GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+5.42%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$402M
AUM Growth
+$18.6M
(+4.8%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
74
New
4
Increased
16
Reduced
39
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.96M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.71M |
| 3 |
Tapestry
TPR
|
$1.48M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
BP
BP
|
$583K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.01M |
| 2 |
US Bancorp
USB
|
$1.45M |
| 3 |
Exxon Mobil
XOM
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Energy | 19.37% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.96M | 0.49% |
+43,500
| New | +$1.96M |
|
27
Lowe's Companies
LOW
$148B
| $1.94M | 0.48% |
24,545
-785
| -3% | -$62.1K |
|
28
Abbott
ABT
$232B
| $1.83M | 0.46% |
46,605
+8,450
| +22% | +$332K |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $1.71M | 0.43% |
+9,050
| New | +$1.71M |
|
30
GE Aerospace
GE
$298B
| $1.62M | 0.4% |
10,711
-313
| -3% | -$47.2K |
|
31
M&T Bank
MTB
$31.4B
| $1.57M | 0.39% |
13,275
-350
| -3% | -$41.4K |
|
|
SRG
32
Seritage Growth Properties
SRG
$205M
| $1.44M | 0.36% |
28,850
-50
| -0.2% | -$2.49K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.33% |
1,551
-105
| -6% | -$89.9K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.31% |
18,985
-500
| -3% | -$32.4K |
|
35
Pfizer
PFE
$139B
| $1.16M | 0.29% |
34,809
+2,345
| +7% | +$78.3K |
|
36
Ambarella
AMBA
$3.39B
| $1.16M | 0.29% |
22,830
+11,225
| +97% | +$570K |
|
37
Honeywell
HON
$136B
| $1.07M | 0.27% |
9,650
-210
| -2% | -$23.3K |
|
38
Chevron
CVX
$321B
| $999K | 0.25% |
9,525
-50
| -0.5% | -$5.24K |
|
39
Micron Technology
MU
$136B
| $989K | 0.25% |
71,880
-1,800
| -2% | -$24.8K |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.11B
| $966K | 0.24% |
28,927
| – | – |
|
41
JPMorgan Chase
JPM
$834B
| $860K | 0.21% |
13,846
| – | – |
|
42
Procter & Gamble
PG
$373B
| $846K | 0.21% |
9,990
-1,400
| -12% | -$119K |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $751K | 0.19% |
12,572
| – | – |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $703K | 0.17% |
16,275
+4,550
| +39% | +$197K |
|
45
AT&T
T
$212B
| $685K | 0.17% |
20,996
| – | – |
|
46
Zimmer Biomet
ZBH
$20.8B
| $667K | 0.17% |
5,706
-927
| -14% | -$108K |
|
47
Kraft Heinz
KHC
$31.8B
| $611K | 0.15% |
6,911
| – | – |
|
48
Illinois Tool Works
ITW
$76.9B
| $583K | 0.14% |
5,600
-225
| -4% | -$23.4K |
|
49
BlackBerry
BB
$2.24B
| $579K | 0.14% |
86,300
+50,025
| +138% | +$336K |
|
50
CSX Corp
CSX
$60.7B
| $559K | 0.14% |
64,350
-15,150
| -19% | -$132K |
|