GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.8%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$415M
AUM Growth
+$415M
(+0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
75
New
8
Increased
15
Reduced
38
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$12.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
| 3 |
Bank of America
BAC
|
$1.67M |
| 4 |
Nordic American Tanker
NAT
|
$1.23M |
| 5 |
IBM
IBM
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
Medtronic
MDT
|
$2.53M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
ConocoPhillips
COP
|
$1.87M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 17.4% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $438K | 0.11% |
5,200
| – | – |
|
52
Oracle
ORCL
$628B
| $434K | 0.1% |
10,700
-500
| -4% | -$20.3K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.09% |
200
| – | – |
|
54
Enterprise Products Partners
EPD
$68.9B
| $362K | 0.09% |
4,620
| – | – |
|
55
American Express
AXP
$225B
| $349K | 0.08% |
3,675
| – | – |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $329K | 0.08% |
+5,400
| New | +$329K |
|
57
Chevron
CVX
$318B
| $324K | 0.08% |
2,484
| – | – |
|
58
Intel
INTC
$105B
| $287K | 0.07% |
9,300
-1,300
| -12% | -$40.1K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.06% |
3,200
| – | – |
|
60
McDonald's
MCD
$226B
| $259K | 0.06% |
2,575
-50
| -2% | -$5.03K |
|
61
Texas Instruments
TXN
$178B
| $248K | 0.06% |
5,184
-400
| -7% | -$19.1K |
|
|
DOM
62
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $241K | 0.06% |
39,875
-200
| -0.5% | -$1.21K |
|
63
Altria Group
MO
$112B
| $239K | 0.06% |
+5,700
| New | +$239K |
|
64
Clorox
CLX
$15B
| $209K | 0.05% |
2,290
-25
| -1% | -$2.28K |
|
|
SBR
65
Sabine Royalty Trust
SBR
$1.09B
| $208K | 0.05% |
+3,425
| New | +$208K |
|
66
Imperial Oil
IMO
$44.9B
| $205K | 0.05% |
+3,900
| New | +$205K |
|
67
3M
MMM
$81B
| $203K | 0.05% |
+1,418
| New | +$203K |
|
68
Barclays
BCS
$69.1B
| $73K | 0.02% |
+20,000
| New | +$73K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,150
| Closed | -$268K |
|
70
BWX Technologies
BWXT
$14.7B
| – | – |
-6,075
| Closed | -$202K |
|
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-368,525
| Closed | -$5.07M |
|
|
72
Corning
GLW
$59.4B
| – | – |
-99,800
| Closed | -$2.08M |
|
73
KeyCorp
KEY
$20.8B
| – | – |
-16,200
| Closed | -$231K |
|
|
74
Medtronic
MDT
$118B
| – | – |
-41,106
| Closed | -$2.53M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| – | – |
-83,300
| Closed | -$651K |
|