GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.17%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$419M
AUM Growth
+$419M
(+0.97%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
73
New
5
Increased
15
Reduced
35
Closed
8
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.9M |
| 2 |
Exxon Mobil
XOM
|
$3.34M |
| 3 |
BP
BP
|
$2.84M |
| 4 |
Tapestry
TPR
|
$1.84M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Merck
MRK
|
$2.55M |
| 3 |
AbbVie
ABBV
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$1.63M |
| 5 |
ConocoPhillips
COP
|
$735K |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 16.67% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $373K | 0.09% |
10,882
-1,900
| -15% | -$65.1K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $372K | 0.09% |
9,240
+4,620
| +100% | – |
|
53
Oracle
ORCL
$628B
| $348K | 0.08% |
9,100
-1,600
| -15% | -$61.2K |
|
54
American Express
AXP
$225B
| $322K | 0.08% |
3,675
| – | – |
|
55
Chevron
CVX
$318B
| $302K | 0.07% |
2,534
+50
| +2% | +$5.96K |
|
56
Intel
INTC
$105B
| $289K | 0.07% |
8,300
-1,000
| -11% | -$34.8K |
|
|
DOM
57
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $286K | 0.07% |
39,775
-100
| -0.3% | -$719 |
|
58
Altria Group
MO
$112B
| $262K | 0.06% |
5,700
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.06% |
3,200
| – | – |
|
60
McDonald's
MCD
$226B
| $244K | 0.06% |
2,575
| – | – |
|
61
Texas Instruments
TXN
$178B
| $238K | 0.06% |
4,984
-200
| -4% | -$9.55K |
|
62
WisdomTree International Equity Fund
DWM
$588M
| $226K | 0.05% |
+4,319
| New | +$226K |
|
63
Clorox
CLX
$15B
| $220K | 0.05% |
2,290
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.05% |
+3,950
| New | +$202K |
|
|
TESO
65
DELISTED
Tesco Corp
TESO
| $92K | 0.02% |
10,125
-52,875
| -84% | -$480K |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,400
| Closed | -$329K |
|
|
SBR
67
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-3,425
| Closed | -$208K |
|
68
3M
MMM
$81B
| – | – |
-1,418
| Closed | -$203K |
|
69
Imperial Oil
IMO
$44.9B
| – | – |
-3,900
| Closed | -$205K |
|
70
Exelon
EXC
$43.8B
| – | – |
-17,970
| Closed | -$656K |
|
71
Barclays
BCS
$69.1B
| – | – |
-20,000
| Closed | -$73K |
|
72
Amgen
AMGN
$153B
| – | – |
-5,168
| Closed | -$612K |
|
|
73
AbbVie
ABBV
$374B
| – | – |
-36,685
| Closed | -$2.07M |
|