GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.46%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$424M
AUM Growth
+$424M
(+1.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
67
New
2
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.69M |
| 2 |
BP
BP
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Suncor Energy
SU
|
$1.03M |
| 5 |
IBM
IBM
|
$925K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.08M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.06M |
| 4 |
Merck
MRK
|
$844K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$768K |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Energy | 17.84% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.12M | 0.5% |
30,795
-7,825
| -20% | -$538K |
|
27
M&T Bank
MTB
$31B
| $1.88M | 0.44% |
15,000
-100
| -0.7% | -$12.6K |
|
|
28
Suncor Energy
SU
$49.3B
| $1.6M | 0.38% |
50,280
+32,455
| +182% | +$1.03M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.32% |
19,254
-1,738
| -8% | -$122K |
|
30
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.25% |
25,150
+4,400
| +21% | +$186K |
|
31
Honeywell
HON
$136B
| $1.05M | 0.25% |
10,987
-53
| -0.5% | -$5.05K |
|
32
Pfizer
PFE
$141B
| $1.04M | 0.25% |
35,152
+1,159
| +3% | +$34.3K |
|
33
Louisiana-Pacific
LPX
$6.48B
| $1.03M | 0.24% |
62,150
-4,500
| -7% | -$74.5K |
|
34
JPMorgan Chase
JPM
$824B
| $924K | 0.22% |
14,766
-200
| -1% | -$12.5K |
|
35
Procter & Gamble
PG
$370B
| $908K | 0.21% |
9,970
-900
| -8% | -$82K |
|
36
Campbell Soup
CPB
$10.1B
| $853K | 0.2% |
19,375
-400
| -2% | -$17.6K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $841K | 0.2% |
12,972
+200
| +2% | +$13K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $764K | 0.18% |
6,942
-206
| -3% | -$22.7K |
|
39
Illinois Tool Works
ITW
$76.2B
| $627K | 0.15% |
6,625
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $590K | 0.14% |
10,264
-450
| -4% | -$25.9K |
|
41
AT&T
T
$208B
| $553K | 0.13% |
21,782
-239
| -1% | -$6.07K |
|
|
HK
42
DELISTED
Halcon Resources Corporation
HK
| $542K | 0.13% |
1,766
-845
| -32% | -$259K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $496K | 0.12% |
7,910
-433
| -5% | -$27.2K |
|
44
DuPont de Nemours
DD
$31.6B
| $471K | 0.11% |
5,118
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.11% |
200
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $395K | 0.09% |
10,882
| – | – |
|
47
Chevron
CVX
$318B
| $393K | 0.09% |
3,500
+966
| +38% | +$108K |
|
48
Automatic Data Processing
ADP
$121B
| $349K | 0.08% |
4,185
-3,441
| -45% | -$287K |
|
49
American Express
AXP
$225B
| $342K | 0.08% |
3,675
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.08% |
9,240
| – | – |
|