GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$434M
AUM Growth
+$434M
(+0.52%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
24
Reduced
33
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.78M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.63M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.63M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Helmerich & Payne
HP
|
$1.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.62M |
| 2 |
Wells Fargo
WFC
|
$2.46M |
| 3 |
Tapestry
TPR
|
$1.68M |
| 4 |
Cisco
CSCO
|
$1.43M |
| 5 |
NOV
NOV
|
$1.41M |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.27M | 0.52% |
46,715
-140
| -0.3% | -$6.81K |
|
27
Eli Lilly
LLY
$661B
| $2.23M | 0.51% |
27,040
| – | – |
|
|
28
Cisco
CSCO
$268B
| $2.07M | 0.48% |
66,275
-45,785
| -41% | -$1.43M |
|
29
Pfizer
PFE
$141B
| $1.94M | 0.45% |
60,866
+4,133
| +7% | +$132K |
|
30
Gilead Sciences
GILD
$140B
| $1.87M | 0.43% |
26,447
+8,395
| +47% | +$594K |
|
31
Lowe's Companies
LOW
$146B
| $1.82M | 0.42% |
23,435
| – | – |
|
32
GE Aerospace
GE
$293B
| $1.61M | 0.37% |
12,425
+1,354
| +12% | +$175K |
|
33
Suncor Energy
SU
$49.3B
| $1.58M | 0.37% |
54,220
-14,025
| -21% | -$409K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.36% |
1,588
-37
| -2% | -$36.8K |
|
35
Biogen
BIIB
$20.5B
| $1.27M | 0.29% |
4,690
+225
| +5% | +$61.1K |
|
36
M&T Bank
MTB
$31B
| $1.25M | 0.29% |
7,725
-100
| -1% | -$16.2K |
|
37
JPMorgan Chase
JPM
$824B
| $1.15M | 0.27% |
12,581
-65
| -0.5% | -$5.94K |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.09B
| $1.12M | 0.26% |
+28,916
| New | +$1.12M |
|
39
Honeywell
HON
$136B
| $1.1M | 0.25% |
8,582
-417
| -5% | -$53.3K |
|
40
Ambarella
AMBA
$3.36B
| $1.09M | 0.25% |
22,515
+785
| +4% | +$38.1K |
|
41
Chevron
CVX
$318B
| $1.06M | 0.24% |
10,175
| – | – |
|
|
42
NOV
NOV
$4.86B
| $1.02M | 0.23% |
30,890
-42,675
| -58% | -$1.41M |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $964K | 0.22% |
61,185
+10,050
| +20% | +$158K |
|
44
Procter & Gamble
PG
$370B
| $839K | 0.19% |
9,629
-725
| -7% | -$63.2K |
|
45
Walmart
WMT
$793B
| $752K | 0.17% |
29,790
-40,740
| -58% | -$1.03M |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $748K | 0.17% |
+9,172
| New | +$748K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $677K | 0.16% |
5,433
| – | – |
|
48
BlackBerry
BB
$2.24B
| $676K | 0.16% |
67,695
+17,420
| +35% | +$174K |
|
|
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
| $675K | 0.16% |
33,575
+8,775
| +35% | +$176K |
|
50
Kraft Heinz
KHC
$31.9B
| $601K | 0.14% |
7,018
-100
| -1% | -$8.56K |
|