GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
-3.02%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$395M
AUM Growth
-$24.8M
(-5.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
64
New
2
Increased
18
Reduced
30
Closed
7
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.53M |
| 2 |
Exxon Mobil
XOM
|
$3.21M |
| 3 |
Bank of America
BAC
|
$1.18M |
| 4 |
Imperial Oil
IMO
|
$872K |
| 5 |
BP
BP
|
$848K |
Top Sells
| 1 |
Merck
MRK
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 3 |
CSX Corp
CSX
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$1.73M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
Sector Composition
| 1 | Financials | 36.19% |
| 2 | Energy | 20.18% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.5B
| $1.86M | 0.47% |
67,680
+18,350
| +37% | +$505K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.46% |
26,425
-17,375
| -40% | -$1.2M |
|
28
M&T Bank
MTB
$31.4B
| $1.82M | 0.46% |
14,550
-450
| -3% | -$56.2K |
|
29
Pfizer
PFE
$139B
| $1.16M | 0.29% |
36,469
+1,212
| +3% | +$38.6K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.28% |
18,017
-1,237
| -6% | -$75.1K |
|
31
Honeywell
HON
$137B
| $1.05M | 0.27% |
10,778
-209
| -2% | -$20.3K |
|
32
JPMorgan Chase
JPM
$831B
| $996K | 0.25% |
14,696
+930
| +7% | +$63K |
|
33
Kinder Morgan
KMI
$59.6B
| $881K | 0.22% |
22,950
-2,200
| -9% | -$84.5K |
|
|
34
Imperial Oil
IMO
$44.6B
| $872K | 0.22% |
+22,570
| New | +$872K |
|
35
Campbell Soup
CPB
$9.93B
| $861K | 0.22% |
18,075
-1,300
| -7% | -$61.9K |
|
36
Procter & Gamble
PG
$373B
| $772K | 0.2% |
9,870
-100
| -1% | -$7.82K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $749K | 0.19% |
10,972
-2,000
| -15% | -$137K |
|
38
Illinois Tool Works
ITW
$76.7B
| $608K | 0.15% |
6,625
| – | – |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $608K | 0.15% |
7,144
+34
| +0.5% | +$2.89K |
|
40
AT&T
T
$211B
| $570K | 0.14% |
21,253
-529
| -2% | -$14.2K |
|
41
Louisiana-Pacific
LPX
$6.62B
| $422K | 0.11% |
24,775
-37,375
| -60% | -$637K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.1% |
200
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.3B
| $406K | 0.1% |
6,864
-1,200
| -15% | -$71K |
|
44
Chevron
CVX
$319B
| $396K | 0.1% |
4,100
+600
| +17% | +$58K |
|
45
Mondelez International
MDLZ
$78.9B
| $384K | 0.1% |
9,332
-1,550
| -14% | -$63.8K |
|
|
HK
46
DELISTED
Halcon Resources Corporation
HK
| $353K | 0.09% |
1,765
+16
| +0.9% | +$3.2K |
|
47
DuPont de Nemours
DD
$31.5B
| $327K | 0.08% |
3,172
-1,202
| -27% | -$124K |
|
48
TotalEnergies
TTE
$134B
| $312K | 0.08% |
6,350
| – | – |
|
49
American Express
AXP
$227B
| $286K | 0.07% |
3,675
| – | – |
|
50
Enterprise Products Partners
EPD
$68.8B
| $276K | 0.07% |
9,240
| – | – |
|