GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.72%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$437M
AUM Growth
+$437M
(+0.72%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.55M |
| 3 |
APA Corp
APA
|
$1.48M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
IBM
IBM
|
$770K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.79M |
| 2 |
Tapestry
TPR
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 18.71% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.57% |
41,080
-7,175
| -15% | -$435K |
|
27
Eli Lilly
LLY
$661B
| $2.31M | 0.53% |
27,015
-25
| -0.1% | -$2.14K |
|
28
Cisco
CSCO
$268B
| $2.22M | 0.51% |
66,055
-220
| -0.3% | -$7.4K |
|
29
Gilead Sciences
GILD
$140B
| $2.09M | 0.48% |
25,777
-670
| -3% | -$54.3K |
|
30
GE Aerospace
GE
$293B
| $2.05M | 0.47% |
17,652
+5,227
| +42% | +$606K |
|
31
Pfizer
PFE
$141B
| $2.03M | 0.47% |
60,023
-843
| -1% | -$28.6K |
|
32
Lowe's Companies
LOW
$146B
| $1.86M | 0.43% |
23,254
-181
| -0.8% | -$14.5K |
|
33
Suncor Energy
SU
$49.3B
| $1.76M | 0.4% |
50,320
-3,900
| -7% | -$137K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.34% |
1,733
+145
| +9% | +$125K |
|
|
35
APA Corp
APA
$8.11B
| $1.48M | 0.34% |
+32,335
| New | +$1.48M |
|
36
Biogen
BIIB
$20.5B
| $1.44M | 0.33% |
4,590
-100
| -2% | -$31.3K |
|
37
Ambarella
AMBA
$3.36B
| $1.3M | 0.3% |
26,545
+4,030
| +18% | +$198K |
|
38
M&T Bank
MTB
$31B
| $1.22M | 0.28% |
7,550
-175
| -2% | -$28.2K |
|
39
Chevron
CVX
$318B
| $1.2M | 0.28% |
10,249
+74
| +0.7% | +$8.69K |
|
40
JPMorgan Chase
JPM
$824B
| $1.2M | 0.27% |
12,536
-45
| -0.4% | -$4.3K |
|
41
Honeywell
HON
$136B
| $1.17M | 0.27% |
8,582
| – | – |
|
|
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
| $1.05M | 0.24% |
62,925
+29,350
| +87% | +$487K |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.24% |
72,335
+11,150
| +18% | +$159K |
|
44
Procter & Gamble
PG
$370B
| $875K | 0.2% |
9,614
-15
| -0.2% | -$1.37K |
|
45
BlackBerry
BB
$2.24B
| $755K | 0.17% |
67,555
-140
| -0.2% | -$1.57K |
|
46
Apple
AAPL
$3.54T
| $740K | 0.17% |
19,204
+3,200
| +20% | +$123K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $618K | 0.14% |
5,433
| – | – |
|
48
AT&T
T
$208B
| $553K | 0.13% |
18,687
-1,117
| -6% | -$33.1K |
|
49
Kraft Heinz
KHC
$31.9B
| $544K | 0.12% |
7,018
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $534K | 0.12% |
27,860
-1,820
| -6% | -$34.9K |
|