GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-2.23%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$420M
AUM Growth
+$420M
(-1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
64
New
2
Increased
1
Reduced
25
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$949K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 3 |
Pfizer
PFE
|
$3.1K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 3 |
BP
BP
|
$381K |
| 4 |
Tapestry
TPR
|
$351K |
| 5 |
Merck
MRK
|
$312K |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Energy | 17.57% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.12M | 0.51% |
30,795
| – | – |
|
27
M&T Bank
MTB
$31B
| $1.88M | 0.45% |
15,000
| – | – |
|
28
Suncor Energy
SU
$49.3B
| $1.57M | 0.37% |
49,330
-950
| -2% | -$30.2K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.32% |
19,254
| – | – |
|
30
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.25% |
25,150
| – | – |
|
31
Honeywell
HON
$136B
| $1.05M | 0.25% |
10,987
| – | – |
|
|
32
Pfizer
PFE
$141B
| $1.04M | 0.25% |
35,257
+105
| +0.3% | +$3.1K |
|
33
Louisiana-Pacific
LPX
$6.48B
| $1.03M | 0.25% |
62,150
| – | – |
|
|
34
GSK
GSK
$79.3B
| $949K | 0.23% |
+17,764
| New | +$949K |
|
35
Procter & Gamble
PG
$370B
| $908K | 0.22% |
9,970
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $861K | 0.21% |
13,766
-1,000
| -7% | -$62.5K |
|
37
Campbell Soup
CPB
$10.1B
| $853K | 0.2% |
19,375
| – | – |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $841K | 0.2% |
12,972
| – | – |
|
39
Zimmer Biomet
ZBH
$20.8B
| $742K | 0.18% |
6,736
-206
| -3% | -$22.7K |
|
40
Illinois Tool Works
ITW
$76.2B
| $627K | 0.15% |
6,625
| – | – |
|
41
AT&T
T
$208B
| $553K | 0.13% |
21,782
| – | – |
|
|
HK
42
DELISTED
Halcon Resources Corporation
HK
| $537K | 0.13% |
1,749
-17
| -1% | -$5.22K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $464K | 0.11% |
8,064
-2,200
| -21% | -$127K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.11% |
200
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $446K | 0.11% |
7,110
-800
| -10% | -$50.2K |
|
46
DuPont de Nemours
DD
$31.6B
| $403K | 0.1% |
4,374
-744
| -15% | -$68.5K |
|
47
Mondelez International
MDLZ
$79.3B
| $395K | 0.09% |
10,882
| – | – |
|
48
Chevron
CVX
$318B
| $393K | 0.09% |
3,500
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $349K | 0.08% |
4,185
| – | – |
|
50
American Express
AXP
$225B
| $342K | 0.08% |
3,675
| – | – |
|