GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.52%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$372M
AUM Growth
+$372M
(+3.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$4.33M |
| 2 |
JOY
Joy Global Inc
JOY
|
$3.05M |
| 3 |
GSK
GSK
|
$2.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
| 5 |
NOV
NOV
|
$1.04M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.82M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.52M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Coca-Cola
KO
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.74M | 0.47% |
38,705
| – | – |
|
27
GE Aerospace
GE
$293B
| $1.72M | 0.46% |
55,180
-5,250
| -9% | -$163K |
|
28
M&T Bank
MTB
$31B
| $1.71M | 0.46% |
14,125
-75
| -0.5% | -$9.09K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.45% |
36,665
+31,965
| +680% | +$1.46M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.36% |
19,935
-500
| -2% | -$33.3K |
|
31
Honeywell
HON
$136B
| $1.04M | 0.28% |
10,075
| – | – |
|
|
32
NOV
NOV
$4.82B
| $1.04M | 0.28% |
+31,110
| New | +$1.04M |
|
33
Pfizer
PFE
$141B
| $1.03M | 0.28% |
31,751
-1,250
| -4% | -$40.3K |
|
34
JPMorgan Chase
JPM
$824B
| $944K | 0.25% |
14,296
-100
| -0.7% | -$6.6K |
|
35
Procter & Gamble
PG
$370B
| $906K | 0.24% |
11,415
-125
| -1% | -$9.92K |
|
36
Chevron
CVX
$318B
| $888K | 0.24% |
9,875
-175
| -2% | -$15.7K |
|
37
CSX Corp
CSX
$60.2B
| $844K | 0.23% |
32,525
-12,250
| -27% | -$318K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $681K | 0.18% |
+6,640
| New | +$681K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $681K | 0.18% |
12,372
+1,400
| +13% | +$77.1K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $612K | 0.16% |
12,675
-4,300
| -25% | -$208K |
|
|
SRG
41
Seritage Growth Properties
SRG
$205M
| $587K | 0.16% |
+14,600
| New | +$587K |
|
42
Illinois Tool Works
ITW
$76.2B
| $558K | 0.15% |
6,025
| – | – |
|
43
Micron Technology
MU
$133B
| $549K | 0.15% |
+38,780
| New | +$549K |
|
44
AT&T
T
$208B
| $546K | 0.15% |
15,858
| – | – |
|
45
Kraft Heinz
KHC
$31.9B
| $503K | 0.14% |
+6,911
| New | +$503K |
|
46
Ambarella
AMBA
$3.36B
| $475K | 0.13% |
+8,525
| New | +$475K |
|
47
Mondelez International
MDLZ
$79.3B
| $417K | 0.11% |
9,307
-25
| -0.3% | -$1.12K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.11% |
200
| – | – |
|
49
Qualcomm
QCOM
$170B
| $371K | 0.1% |
+7,425
| New | +$371K |
|
50
BlackBerry
BB
$2.24B
| $362K | 0.1% |
+39,050
| New | +$362K |
|