GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+1.17%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$419M
AUM Growth
+$4.02M
(+0.97%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
73
New
5
Increased
14
Reduced
35
Closed
8
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.9M |
| 2 |
Exxon Mobil
XOM
|
$3.34M |
| 3 |
BP
BP
|
$2.84M |
| 4 |
Tapestry
TPR
|
$1.84M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Merck
MRK
|
$2.55M |
| 3 |
AbbVie
ABBV
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$1.63M |
| 5 |
ConocoPhillips
COP
|
$735K |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 16.67% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $2.04M | 0.49% |
38,620
-285
| -0.7% | -$15.1K |
|
27
M&T Bank
MTB
$31.6B
| $1.86M | 0.44% |
15,100
-2,250
| -13% | -$277K |
|
|
HK
28
DELISTED
Halcon Resources Corporation
HK
| $1.78M | 0.43% |
2,611
+7
| +0.3% | +$4.78K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.34% |
20,992
-5,544
| -21% | -$378K |
|
30
Honeywell
HON
$137B
| $980K | 0.23% |
11,040
-314
| -3% | -$27.9K |
|
31
Pfizer
PFE
$140B
| $954K | 0.23% |
33,993
-141
| -0.4% | -$3.96K |
|
32
Procter & Gamble
PG
$373B
| $910K | 0.22% |
10,870
| – | – |
|
33
Louisiana-Pacific
LPX
$6.74B
| $906K | 0.22% |
66,650
+15,125
| +29% | +$206K |
|
34
JPMorgan Chase
JPM
$835B
| $902K | 0.22% |
14,966
-85
| -0.6% | -$5.12K |
|
35
Campbell Soup
CPB
$9.74B
| $845K | 0.2% |
19,775
-200
| -1% | -$8.55K |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $798K | 0.19% |
+12,772
| New | +$798K |
|
37
Kinder Morgan
KMI
$59.4B
| $796K | 0.19% |
20,750
+250
| +1% | +$9.59K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $768K | 0.18% |
+4,218
| New | +$768K |
|
39
Oramed Pharmaceuticals
ORMP
$91M
| $728K | 0.17% |
89,500
-1,700
| -2% | -$13.8K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $698K | 0.17% |
7,148
-309
| -4% | -$30.2K |
|
41
Suncor Energy
SU
$48.7B
| $644K | 0.15% |
17,825
+5,078
| +40% | +$183K |
|
42
AT&T
T
$212B
| $586K | 0.14% |
22,021
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $576K | 0.14% |
10,714
-1,400
| -12% | -$75.3K |
|
44
Illinois Tool Works
ITW
$77.4B
| $559K | 0.13% |
6,625
-50
| -0.7% | -$4.22K |
|
45
Automatic Data Processing
ADP
$122B
| $556K | 0.13% |
7,626
-1,025
| -12% | -$74.7K |
|
46
DuPont de Nemours
DD
$32.3B
| $541K | 0.13% |
5,118
-842
| -14% | -$89K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $471K | 0.11% |
8,343
| – | – |
|
48
Philip Morris
PM
$251B
| $434K | 0.1% |
5,200
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.1% |
200
| – | – |
|
50
TotalEnergies
TTE
$134B
| $409K | 0.1% |
6,350
-350
| -5% | -$22.5K |
|