GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$417M
AUM Growth
+$417M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
11
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17M |
| 2 |
United Therapeutics
UTHR
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
Kraft Heinz
KHC
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$2.17M |
Top Sells
| 1 |
Merck
MRK
|
$9.87M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
USG
Usg
USG
|
$4.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 5 |
IBM
IBM
|
$1.99M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Energy | 20.1% |
| 3 | Technology | 14.87% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.69M | 0.64% |
24,350
-1,117
| -4% | -$123K |
|
27
Amgen
AMGN
$153B
| $2.53M | 0.61% |
12,982
-2,775
| -18% | -$540K |
|
28
Helmerich & Payne
HP
$2B
| $2.46M | 0.59% |
51,230
-29,630
| -37% | -$1.42M |
|
29
Pfizer
PFE
$141B
| $2.36M | 0.57% |
54,085
-1,975
| -4% | -$86.2K |
|
|
30
Phillips 66
PSX
$52.8B
| $2.17M | 0.52% |
+25,220
| New | +$2.17M |
|
31
Cisco
CSCO
$268B
| $2.17M | 0.52% |
50,079
-710
| -1% | -$30.8K |
|
32
Lowe's Companies
LOW
$146B
| $2.07M | 0.5% |
22,405
-359
| -2% | -$33.2K |
|
33
GE Aerospace
GE
$293B
| $1.72M | 0.41% |
226,720
+8,955
| +4% | +$67.8K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.38% |
750,235
+135,515
| +22% | +$284K |
|
35
Abbott
ABT
$230B
| $1.44M | 0.35% |
19,970
-16,946
| -46% | -$1.23M |
|
36
FedEx
FDX
$53.2B
| $1.24M | 0.3% |
7,695
+5,862
| +320% | +$945K |
|
37
Wabash National
WNC
$451M
| $1.21M | 0.29% |
+92,335
| New | +$1.21M |
|
38
Chevron
CVX
$318B
| $1.1M | 0.26% |
10,075
-1,141
| -10% | -$124K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.09B
| $1.04M | 0.25% |
28,127
| – | – |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.04M | 0.25% |
83,175
-55,800
| -40% | -$700K |
|
41
Synchrony
SYF
$28.1B
| $1.03M | 0.25% |
+44,025
| New | +$1.03M |
|
42
M&T Bank
MTB
$31B
| $895K | 0.21% |
6,250
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $863K | 0.21% |
8,840
| – | – |
|
44
Apple
AAPL
$3.54T
| $848K | 0.2% |
5,375
-91
| -2% | -$14.4K |
|
45
Honeywell
HON
$136B
| $803K | 0.19% |
6,075
| – | -$34.8K |
|
46
Procter & Gamble
PG
$370B
| $800K | 0.19% |
8,703
-100
| -1% | -$9.19K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $797K | 0.19% |
11,892
+375
| +3% | +$25.1K |
|
48
J.M. Smucker
SJM
$12B
| $742K | 0.18% |
+7,934
| New | +$742K |
|
|
49
Gilead Sciences
GILD
$140B
| $716K | 0.17% |
11,442
-131,460
| -92% | -$8.23M |
|
50
Hanesbrands
HBI
$2.17B
| $653K | 0.16% |
52,080
-26,705
| -34% | -$335K |
|