GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+0.38%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$401M
AUM Growth
-$1.27M
(-0.32%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
75
New
6
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Phillips 66
PSX
|
$1.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.36M |
| 4 |
BP
BP
|
$422K |
| 5 |
NOV
NOV
|
$395K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Nordic American Tanker
NAT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$722K |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 18.71% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $2.02M | 0.5% |
40,100
-3,400
| -8% | -$172K |
|
27
Abbott
ABT
$231B
| $1.97M | 0.49% |
46,605
| – | – |
|
|
28
Nordic American Tanker
NAT
$684M
| $1.92M | 0.48% |
191,016
-105,815
| -36% | -$1.06M |
|
|
29
Phillips 66
PSX
$53.2B
| $1.9M | 0.47% |
+23,611
| New | +$1.9M |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.47% |
1,509
-42
| -3% | -$52.7K |
|
31
Lowe's Companies
LOW
$148B
| $1.76M | 0.44% |
24,395
-150
| -0.6% | -$10.8K |
|
32
Ambarella
AMBA
$3.47B
| $1.61M | 0.4% |
21,930
-900
| -4% | -$66.2K |
|
33
GE Aerospace
GE
$299B
| $1.5M | 0.37% |
10,565
-146
| -1% | -$20.7K |
|
34
M&T Bank
MTB
$31.6B
| $1.47M | 0.37% |
12,675
-600
| -5% | -$69.7K |
|
|
SRG
35
Seritage Growth Properties
SRG
$207M
| $1.47M | 0.37% |
29,025
+175
| +0.6% | +$8.87K |
|
36
Micron Technology
MU
$139B
| $1.25M | 0.31% |
70,480
-1,400
| -2% | -$24.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.31% |
18,385
-600
| -3% | -$40.2K |
|
38
Pfizer
PFE
$140B
| $1.13M | 0.28% |
35,073
+264
| +0.8% | +$8.48K |
|
39
Honeywell
HON
$137B
| $1.07M | 0.27% |
9,650
| – | – |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.11B
| $1.06M | 0.27% |
28,927
| – | – |
|
41
Chevron
CVX
$318B
| $977K | 0.24% |
9,490
-35
| -0.4% | -$3.6K |
|
42
JPMorgan Chase
JPM
$835B
| $895K | 0.22% |
13,446
-400
| -3% | -$26.6K |
|
43
Procter & Gamble
PG
$373B
| $879K | 0.22% |
9,790
-200
| -2% | -$18K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $844K | 0.21% |
12,572
| – | – |
|
45
BlackBerry
BB
$2.26B
| $714K | 0.18% |
89,525
+3,225
| +4% | +$25.7K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $692K | 0.17% |
5,485
-221
| -4% | -$27.9K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $667K | 0.17% |
15,475
-800
| -5% | -$34.5K |
|
48
Illinois Tool Works
ITW
$77.4B
| $662K | 0.17% |
5,525
-75
| -1% | -$8.99K |
|
49
AT&T
T
$212B
| $628K | 0.16% |
20,466
-530
| -3% | -$16.3K |
|
50
Kraft Heinz
KHC
$31.9B
| $619K | 0.15% |
6,911
| – | – |
|