GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.53%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$462M
AUM Growth
+$462M
(+5.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
81
New
6
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.91M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
APA Corp
APA
|
$1.19M |
| 4 |
Roku
ROKU
|
$941K |
| 5 |
WPP
WPP
|
$800K |
Top Sells
| 1 |
IBM
IBM
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
USG
Usg
USG
|
$1.67M |
| 4 |
GSK
GSK
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.36M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 11.98% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.11B
| $2.55M | 0.55% |
60,455
+28,120
| +87% | +$1.19M |
|
27
Cisco
CSCO
$268B
| $2.53M | 0.55% |
65,935
-120
| -0.2% | -$4.6K |
|
28
Amgen
AMGN
$153B
| $2.5M | 0.54% |
14,385
+328
| +2% | +$57K |
|
|
29
GSK
GSK
$79.3B
| $2.41M | 0.52% |
68,025
-43,385
| -39% | -$1.54M |
|
30
Eli Lilly
LLY
$661B
| $2.28M | 0.49% |
27,015
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $2.13M | 0.46% |
22,904
-350
| -2% | -$32.5K |
|
32
Pfizer
PFE
$141B
| $2.12M | 0.46% |
58,388
+1,440
| +3% | +$52.2K |
|
33
GE Aerospace
GE
$293B
| $2.03M | 0.44% |
116,395
+31,800
| +38% | +$555K |
|
34
Nordic American Tanker
NAT
$671M
| $1.79M | 0.39% |
727,750
+210,225
| +41% | +$517K |
|
35
Suncor Energy
SU
$49.3B
| $1.73M | 0.37% |
47,020
-3,300
| -7% | -$121K |
|
36
Biogen
BIIB
$20.8B
| $1.43M | 0.31% |
4,490
-100
| -2% | -$31.8K |
|
37
Ambarella
AMBA
$3.36B
| $1.36M | 0.29% |
23,175
-3,370
| -13% | -$198K |
|
38
JPMorgan Chase
JPM
$824B
| $1.3M | 0.28% |
12,186
-350
| -3% | -$37.4K |
|
39
Chevron
CVX
$318B
| $1.28M | 0.28% |
10,249
| – | – |
|
40
M&T Bank
MTB
$31B
| $1.26M | 0.27% |
7,350
-200
| -3% | -$34.2K |
|
41
Honeywell
HON
$136B
| $1.25M | 0.27% |
8,125
-100
| -1% | -$15.4K |
|
|
42
WPP
WPP
$5.73B
| $1.22M | 0.26% |
13,465
+8,840
| +191% | +$800K |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.25% |
83,610
+11,275
| +16% | +$158K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $971K | 0.21% |
245,080
-101,550
| -29% | -$403K |
|
|
45
Roku
ROKU
$14.5B
| $941K | 0.2% |
+18,165
| New | +$941K |
|
|
GHL
46
DELISTED
Greenhill & Co., Inc.
GHL
| $907K | 0.2% |
46,500
-16,425
| -26% | -$320K |
|
47
Procter & Gamble
PG
$370B
| $883K | 0.19% |
9,614
| – | – |
|
48
Apple
AAPL
$3.54T
| $796K | 0.17% |
4,701
-100
| -2% | -$16.9K |
|
49
BlackBerry
BB
$2.24B
| $728K | 0.16% |
65,205
-2,350
| -3% | -$26.2K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $637K | 0.14% |
5,275
| – | – |
|