GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
-8.17%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$360M
AUM Growth
-$34.3M
(-8.7%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
60
New
3
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.3M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Tapestry
TPR
|
$541K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$711K |
| 2 |
USG
Usg
USG
|
$679K |
| 3 |
Cisco
CSCO
|
$627K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$608K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Energy | 19.67% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$298B
| $1.52M | 0.42% |
12,609
-4,622
| -27% | -$559K |
|
27
CSX Corp
CSX
$60.5B
| $1.2M | 0.33% |
134,325
-38,175
| -22% | -$342K |
|
28
Pfizer
PFE
$139B
| $1.04M | 0.29% |
34,783
-1,686
| -5% | -$50.3K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $985K | 0.27% |
20,435
+2,418
| +13% | +$117K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $968K | 0.27% |
16,975
-9,450
| -36% | -$539K |
|
31
Honeywell
HON
$137B
| $954K | 0.26% |
10,568
-210
| -2% | -$19K |
|
32
JPMorgan Chase
JPM
$831B
| $878K | 0.24% |
14,396
-300
| -2% | -$18.3K |
|
33
Procter & Gamble
PG
$373B
| $830K | 0.23% |
11,540
+1,670
| +17% | +$120K |
|
|
34
Chevron
CVX
$319B
| $793K | 0.22% |
10,050
+5,950
| +145% | +$469K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $639K | 0.18% |
10,972
| – | – |
|
36
Imperial Oil
IMO
$44.5B
| $627K | 0.17% |
19,820
-2,750
| -12% | -$87K |
|
37
Kinder Morgan
KMI
$59.6B
| $556K | 0.15% |
20,100
-2,850
| -12% | -$78.8K |
|
38
Campbell Soup
CPB
$9.94B
| $542K | 0.15% |
10,700
-7,375
| -41% | -$374K |
|
39
AT&T
T
$211B
| $517K | 0.14% |
20,996
-257
| -1% | -$6.33K |
|
40
Illinois Tool Works
ITW
$76.7B
| $496K | 0.14% |
6,025
-600
| -9% | -$49.4K |
|
41
Mondelez International
MDLZ
$78.9B
| $391K | 0.11% |
9,332
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.11% |
200
| – | – |
|
43
Plains All American Pipeline
PAA
$12.3B
| $381K | 0.11% |
+12,550
| New | +$381K |
|
44
Altria Group
MO
$113B
| $275K | 0.08% |
5,050
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.3B
| $275K | 0.08% |
4,865
-1,999
| -29% | -$113K |
|
46
American Express
AXP
$227B
| $271K | 0.08% |
3,650
-25
| -0.7% | -$1.86K |
|
47
TotalEnergies
TTE
$134B
| $257K | 0.07% |
5,750
-600
| -9% | -$26.8K |
|
48
McDonald's
MCD
$227B
| $254K | 0.07% |
2,575
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $231K | 0.06% |
2,870
-300
| -9% | -$24.1K |
|
50
Enterprise Products Partners
EPD
$68.8B
| $230K | 0.06% |
9,240
| – | – |
|