GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+8.98%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$464M
AUM Growth
+$464M
(+0.46%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$7.96M |
| 2 |
General Mills
GIS
|
$5.85M |
| 3 |
Kraft Heinz
KHC
|
$3.48M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$1.05M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$13.4M |
| 2 |
Phillips 66
PSX
|
$6.68M |
| 3 |
Tapestry
TPR
|
$5.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.81M | 0.61% |
26,215
-1,000
| -4% | -$107K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.59% |
614,720
+209,035
| +52% | +$939K |
|
28
Abbott
ABT
$230B
| $2.71M | 0.58% |
36,916
-9,300
| -20% | -$682K |
|
29
Lowe's Companies
LOW
$146B
| $2.61M | 0.56% |
22,764
-10
| -0% | -$1.15K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.56% |
38,230
-1,700
| -4% | -$116K |
|
31
Cisco
CSCO
$268B
| $2.47M | 0.53% |
50,789
-14,636
| -22% | -$712K |
|
32
Pfizer
PFE
$141B
| $2.47M | 0.53% |
56,060
-2,525
| -4% | -$111K |
|
33
GE Aerospace
GE
$293B
| $2.46M | 0.53% |
217,765
+90,790
| +72% | +$1.03M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.35% |
108,830
-77,025
| -41% | -$1.16M |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.62M | 0.35% |
138,975
-51,325
| -27% | -$599K |
|
36
Hanesbrands
HBI
$2.17B
| $1.45M | 0.31% |
78,785
+35,325
| +81% | +$651K |
|
37
Chevron
CVX
$318B
| $1.37M | 0.3% |
11,216
-300
| -3% | -$36.7K |
|
38
Apple
AAPL
$3.54T
| $1.23M | 0.27% |
5,466
-55
| -1% | -$12.4K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.09B
| $1.19M | 0.26% |
+28,127
| New | +$1.19M |
|
40
Roku
ROKU
$14.5B
| $1.11M | 0.24% |
15,155
-2,485
| -14% | -$182K |
|
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.23% |
+11,517
| New | +$1.05M |
|
42
M&T Bank
MTB
$31B
| $1.03M | 0.22% |
6,250
-400
| -6% | -$65.8K |
|
43
Honeywell
HON
$136B
| $1.01M | 0.22% |
6,075
-2,000
| -25% | -$333K |
|
44
JPMorgan Chase
JPM
$824B
| $998K | 0.22% |
8,840
-600
| -6% | -$67.7K |
|
45
Suncor Energy
SU
$49.3B
| $735K | 0.16% |
19,005
-22,765
| -55% | -$880K |
|
46
Procter & Gamble
PG
$370B
| $733K | 0.16% |
8,803
-300
| -3% | -$25K |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| $709K | 0.15% |
47,585
-40,050
| -46% | -$597K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $690K | 0.15% |
5,250
| – | – |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $583K | 0.13% |
7,172
-1,000
| -12% | -$81.3K |
|
50
AT&T
T
$208B
| $521K | 0.11% |
15,507
+1,073
| +7% | +$36K |
|