GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.5%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$417M
AUM Growth
+$417M
(+4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
76
New
2
Increased
14
Reduced
40
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.37M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
Kinder Morgan
KMI
|
$609K |
| 4 |
Pfizer
PFE
|
$406K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$351K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.98M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$3.09M |
| 3 |
Phillips 66
PSX
|
$1.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.28M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.2M |
Sector Composition
| 1 | Financials | 38.77% |
| 2 | Energy | 17.87% |
| 3 | Healthcare | 11.17% |
| 4 | Technology | 9.5% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.99M | 0.48% |
27,040
-1,400
| -5% | -$103K |
|
27
Abbott
ABT
$230B
| $1.85M | 0.44% |
48,255
+1,650
| +4% | +$63.4K |
|
28
M&T Bank
MTB
$31B
| $1.84M | 0.44% |
11,775
-900
| -7% | -$141K |
|
29
Lowe's Companies
LOW
$146B
| $1.69M | 0.41% |
23,775
-620
| -3% | -$44.1K |
|
30
Nordic American Tanker
NAT
$671M
| $1.6M | 0.38% |
190,625
+1,125
| +0.6% | +$9.45K |
|
31
GE Aerospace
GE
$293B
| $1.57M | 0.38% |
49,630
-1,000
| -2% | -$31.6K |
|
|
32
Pfizer
PFE
$141B
| $1.49M | 0.36% |
45,776
+12,500
| +38% | +$406K |
|
33
Micron Technology
MU
$133B
| $1.36M | 0.33% |
62,205
-8,275
| -12% | -$181K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1.33M | 0.32% |
20,400
-19,700
| -49% | -$1.28M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.3% |
17,235
-1,150
| -6% | -$84.4K |
|
36
JPMorgan Chase
JPM
$824B
| $1.17M | 0.28% |
13,496
+50
| +0.4% | +$4.32K |
|
37
Ambarella
AMBA
$3.36B
| $1.15M | 0.28% |
21,180
-750
| -3% | -$40.6K |
|
38
Chevron
CVX
$318B
| $1.12M | 0.27% |
9,490
| – | – |
|
|
SRG
39
Seritage Growth Properties
SRG
$205M
| $1.07M | 0.26% |
24,975
-4,050
| -14% | -$173K |
|
40
Honeywell
HON
$136B
| $1.01M | 0.24% |
8,725
-475
| -5% | -$60.8K |
|
|
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
| $914K | 0.22% |
51,635
+19,825
| +62% | +$351K |
|
42
Procter & Gamble
PG
$370B
| $826K | 0.2% |
9,820
+30
| +0.3% | +$2.52K |
|
43
CSX Corp
CSX
$60.2B
| $693K | 0.17% |
19,300
-150
| -0.8% | -$5.39K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $669K | 0.16% |
16,450
+975
| +6% | +$39.7K |
|
45
AT&T
T
$208B
| $657K | 0.16% |
15,458
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $640K | 0.15% |
5,225
-300
| -5% | -$36.7K |
|
|
47
Kinder Morgan
KMI
$59.4B
| $609K | 0.15% |
+29,425
| New | +$609K |
|
48
Kraft Heinz
KHC
$31.9B
| $603K | 0.14% |
6,911
| – | – |
|
49
Plains All American Pipeline
PAA
$12.3B
| $593K | 0.14% |
18,350
+600
| +3% | +$19.4K |
|
50
BlackBerry
BB
$2.24B
| $576K | 0.14% |
83,625
-5,900
| -7% | -$40.6K |
|