GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.5%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$5.37M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.93M |
| 3 |
Helmerich & Payne
HP
|
$1.36M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
Biogen
BIIB
|
$1.22M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$3.6M |
| 2 |
Wells Fargo
WFC
|
$2.45M |
| 3 |
US Bancorp
USB
|
$2.43M |
| 4 |
Walmart
WMT
|
$1.46M |
| 5 |
BHI
Baker Hughes
BHI
|
$950K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Energy | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | 0.45% | 325,000 +26,450 | +9% | +$157K |
|
27
Lowe's Companies
LOW
$145B
| $1.93M | 0.45% | 23,435 -340 | -1% | -$28K |
|
28
Pfizer
PFE
$141B
| $1.84M | 0.43% | 53,826 +8,050 | +18% | +$275K |
|
|
29
Walmart
WMT
$774B
| $1.7M | 0.39% | 23,510 -20,230 | -46% | -$1.46M |
|
30
Nordic American Tanker
NAT
$659M
| $1.59M | 0.37% | 194,225 +3,600 | +2% | +$29.5K |
|
31
GE Aerospace
GE
$292B
| $1.58M | 0.37% | 53,055 +3,425 | +7% | +$102K |
|
|
32
Helmerich & Payne
HP
$2.08B
| $1.36M | 0.32% | +20,425 | New | +$1.36M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.3% | 46,347 -127,498 | -73% | -$3.6M |
|
34
Micron Technology
MU
$133B
| $1.3M | 0.3% | 45,055 -17,150 | -28% | -$496K |
|
|
35
Gilead Sciences
GILD
$140B
| $1.23M | 0.28% | +18,052 | New | +$1.23M |
|
|
36
Biogen
BIIB
$19.4B
| $1.22M | 0.28% | +4,465 | New | +$1.22M |
|
37
M&T Bank
MTB
$31.5B
| $1.21M | 0.28% | 7,825 -3,950 | -34% | -$611K |
|
38
Ambarella
AMBA
$3.5B
| $1.19M | 0.28% | 21,730 +550 | +3% | +$30.1K |
|
39
JPMorgan Chase
JPM
$829B
| $1.11M | 0.26% | 12,646 -850 | -6% | -$74.7K |
|
40
Chevron
CVX
$324B
| $1.09M | 0.25% | 10,175 +685 | +7% | +$73.5K |
|
41
Honeywell
HON
$139B
| $1.08M | 0.25% | 8,625 -100 | -1% | -$12.5K |
|
42
Procter & Gamble
PG
$368B
| $930K | 0.22% | 10,354 +534 | +5% | +$48K |
|
|
SRG
43
Seritage Growth Properties
SRG
$207M
| $891K | 0.21% | 20,650 -4,325 | -17% | -$187K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $753K | 0.17% | 19,075 +2,625 | +16% | +$104K |
|
45
Kinder Morgan
KMI
$60B
| $746K | 0.17% | 34,300 +4,875 | +17% | +$106K |
|
|
GHL
46
DELISTED
Greenhill & Co., Inc.
GHL
| $727K | 0.17% | +24,800 | New | +$727K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.17% | 9,000 -8,235 | -48% | -$662K |
|
|
VIVO
48
DELISTED
Meridian Bioscience Inc
VIVO
| $706K | 0.16% | 51,135 -500 | -1% | -$6.9K |
|
49
Illinois Tool Works
ITW
$77.1B
| $679K | 0.16% | 5,125 -100 | -2% | -$13.2K |
|
50
Kraft Heinz
KHC
$33.1B
| $646K | 0.15% | 7,118 +207 | +3% | +$18.8K |
|