GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.1%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$461M
AUM Growth
+$461M
(-0.25%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
83
New
7
Increased
23
Reduced
41
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$4.35M |
| 2 |
Qualcomm
QCOM
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.22M |
| 5 |
IBM
IBM
|
$1.84M |
Top Sells
| 1 |
Tapestry
TPR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.38M |
| 3 |
GSK
GSK
|
$1.49M |
| 4 |
WPP
WPP
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.05M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Energy | 19.78% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.77M | 0.6% |
46,241
-140
| -0.3% | -$8.39K |
|
27
Nordic American Tanker
NAT
$671M
| $2.75M | 0.6% |
1,424,296
+696,546
| +96% | +$1.34M |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.6M | 0.56% |
196,900
-5,100
| -3% | -$67.4K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.56% |
40,330
-650
| -2% | -$41.5K |
|
30
Amgen
AMGN
$153B
| $2.46M | 0.53% |
14,440
+55
| +0.4% | +$9.38K |
|
31
Eli Lilly
LLY
$661B
| $2.11M | 0.46% |
27,215
+200
| +0.7% | +$15.5K |
|
32
Pfizer
PFE
$141B
| $2.06M | 0.45% |
58,104
-284
| -0.5% | -$10.1K |
|
33
Lowe's Companies
LOW
$146B
| $2M | 0.43% |
22,774
-130
| -0.6% | -$11.4K |
|
34
Suncor Energy
SU
$49.3B
| $1.52M | 0.33% |
44,120
-2,900
| -6% | -$100K |
|
35
M&T Bank
MTB
$31B
| $1.34M | 0.29% |
7,250
-100
| -1% | -$18.4K |
|
36
JPMorgan Chase
JPM
$824B
| $1.3M | 0.28% |
11,822
-364
| -3% | -$40K |
|
37
GE Aerospace
GE
$293B
| $1.27M | 0.27% |
93,978
-22,417
| -19% | -$302K |
|
|
VIVO
38
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.27% |
89,160
+5,550
| +7% | +$78.8K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.09B
| $1.24M | 0.27% |
+28,127
| New | +$1.24M |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.26% |
393,875
+148,795
| +61% | +$450K |
|
41
Chevron
CVX
$318B
| $1.19M | 0.26% |
10,417
+168
| +2% | +$19.2K |
|
42
Honeywell
HON
$136B
| $1.17M | 0.25% |
8,075
-50
| -0.6% | -$7.2K |
|
|
43
GSK
GSK
$79.3B
| $1.17M | 0.25% |
29,830
-38,195
| -56% | -$1.49M |
|
44
Ambarella
AMBA
$3.36B
| $1.1M | 0.24% |
22,400
-775
| -3% | -$38K |
|
45
Kraft Heinz
KHC
$31.9B
| $922K | 0.2% |
14,802
+7,784
| +111% | +$485K |
|
|
GHL
46
DELISTED
Greenhill & Co., Inc.
GHL
| $905K | 0.2% |
48,900
+2,400
| +5% | +$44.4K |
|
47
Apple
AAPL
$3.54T
| $806K | 0.17% |
4,801
+100
| +2% | +$16.8K |
|
48
Procter & Gamble
PG
$370B
| $761K | 0.17% |
9,603
-11
| -0.1% | -$872 |
|
49
BlackBerry
BB
$2.24B
| $742K | 0.16% |
64,515
-690
| -1% | -$7.94K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $637K | 0.14% |
+8,172
| New | +$637K |
|