GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.23%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$384M
AUM Growth
+$384M
(+3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.41M |
| 2 |
NOV
NOV
|
$997K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$856K |
| 4 |
BP
BP
|
$791K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$715K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.41M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 5 |
Home Depot
HD
|
$330K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 18.12% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.92M | 0.5% |
25,330
-1,950
| -7% | -$148K |
|
27
GE Aerospace
GE
$293B
| $1.68M | 0.44% |
52,830
-2,350
| -4% | -$74.6K |
|
28
Abbott
ABT
$230B
| $1.6M | 0.42% |
38,155
-550
| -1% | -$23K |
|
29
M&T Bank
MTB
$31B
| $1.51M | 0.39% |
13,625
-500
| -4% | -$55.5K |
|
|
SRG
30
Seritage Growth Properties
SRG
$205M
| $1.44M | 0.38% |
28,900
+14,300
| +98% | +$715K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.36% |
331,100
-584,125
| -64% | -$2.41M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.32% |
19,485
-450
| -2% | -$28.5K |
|
33
Honeywell
HON
$136B
| $1.05M | 0.27% |
9,400
-675
| -7% | -$75.6K |
|
34
Procter & Gamble
PG
$370B
| $938K | 0.24% |
11,390
-25
| -0.2% | -$2.06K |
|
35
Chevron
CVX
$318B
| $913K | 0.24% |
9,575
-300
| -3% | -$28.6K |
|
36
Pfizer
PFE
$141B
| $913K | 0.24% |
30,801
-950
| -3% | -$28.2K |
|
|
SBR
37
Sabine Royalty Trust
SBR
$1.09B
| $856K | 0.22% |
+28,927
| New | +$856K |
|
38
JPMorgan Chase
JPM
$824B
| $820K | 0.21% |
13,846
-450
| -3% | -$26.7K |
|
39
Micron Technology
MU
$133B
| $771K | 0.2% |
73,680
+34,900
| +90% | +$365K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $687K | 0.18% |
6,440
-200
| -3% | -$21.3K |
|
41
CSX Corp
CSX
$60.2B
| $682K | 0.18% |
26,500
-6,025
| -19% | -$155K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $645K | 0.17% |
12,572
+200
| +2% | +$10.3K |
|
43
AT&T
T
$208B
| $621K | 0.16% |
15,858
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $597K | 0.16% |
5,825
-200
| -3% | -$20.5K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $582K | 0.15% |
11,725
-950
| -7% | -$47.2K |
|
46
Kraft Heinz
KHC
$31.9B
| $543K | 0.14% |
6,911
| – | – |
|
47
Ambarella
AMBA
$3.36B
| $519K | 0.14% |
11,605
+3,080
| +36% | +$138K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $465K | 0.12% |
4,600
+950
| +26% | +$96K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.11% |
200
| – | – |
|
50
Generac Holdings
GNRC
$10.3B
| $405K | 0.11% |
10,875
-200
| -2% | -$7.45K |
|