GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.91%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$412M
AUM Growth
+$412M
(+2%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
74
New
2
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$4.94M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
Tapestry
TPR
|
$1.28M |
| 4 |
BP
BP
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$823K |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$7.01M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$1.16M |
| 5 |
USG
Usg
USG
|
$1.09M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Energy | 16.1% |
| 3 | Healthcare | 14.94% |
| 4 | Materials | 9.17% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $469K | 0.11% | 8,359 -364 | -4% | -$20.4K |
|
52
Oracle
ORCL
$635B
| $458K | 0.11% | 11,200 | – | – |
|
53
Suncor Energy
SU
$50.1B
| $444K | 0.11% | 12,700 +6,700 | +112% | +$234K |
|
54
Philip Morris
PM
$260B
| $426K | 0.1% | 5,200 | – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.09% | 200 | – | – |
|
56
American Express
AXP
$231B
| $331K | 0.08% | 3,675 | – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.08% | 4,620 | – | – |
|
58
Chevron
CVX
$324B
| $295K | 0.07% | 2,484 | – | – |
|
59
Intel
INTC
$107B
| $274K | 0.07% | 10,600 +500 | +5% | +$12.9K |
|
|
DOM
60
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $274K | 0.07% | 40,075 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.07% | 5,150 -1,074 | -17% | -$55.9K |
|
62
Texas Instruments
TXN
$184B
| $263K | 0.06% | 5,584 -2,600 | -32% | -$122K |
|
63
McDonald's
MCD
$224B
| $257K | 0.06% | 2,625 | – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.06% | +3,200 | New | +$234K |
|
65
KeyCorp
KEY
$21.2B
| $231K | 0.06% | +16,200 | New | +$231K |
|
66
Clorox
CLX
$14.5B
| $204K | 0.05% | 2,315 -50 | -2% | -$4.41K |
|
67
BWX Technologies
BWXT
$14.8B
| $202K | 0.05% | 6,075 | – | – |
|
68
AeroVironment
AVAV
$12.1B
| – | – | -27,860 | Closed | -$812K |
|
69
AstraZeneca
AZN
$248B
| – | – | -5,762 | Closed | -$342K |
|
70
L3Harris
LHX
$51.9B
| – | – | -3,750 | Closed | -$262K |
|
71
Altria Group
MO
$113B
| – | – | -5,796 | Closed | -$223K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -4,834 | Closed | -$680K |
|
|
TESO
73
DELISTED
Tesco Corp
TESO
| – | – | -416,085 | Closed | -$7.01M |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| – | – | -10,400 | Closed | -$346K |
|