GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+2.46%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$424M
AUM Growth
+$5.43M
(+1.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
67
New
2
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.69M |
| 2 |
BP
BP
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Suncor Energy
SU
|
$1.03M |
| 5 |
IBM
IBM
|
$925K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.08M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.06M |
| 4 |
Merck
MRK
|
$844K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$768K |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Energy | 17.84% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $325K | 0.08% |
6,350
| – | – |
|
52
Intel
INTC
$108B
| $294K | 0.07% |
8,100
-200
| -2% | -$7.26K |
|
53
Altria Group
MO
$112B
| $281K | 0.07% |
5,700
| – | – |
|
54
Texas Instruments
TXN
$170B
| $250K | 0.06% |
4,684
-300
| -6% | -$16K |
|
55
McDonald's
MCD
$226B
| $241K | 0.06% |
2,575
| – | – |
|
56
Clorox
CLX
$15.2B
| $228K | 0.05% |
2,190
-100
| -4% | -$10.4K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.05% |
3,400
+200
| +6% | +$13.4K |
|
58
Oramed Pharmaceuticals
ORMP
$91M
| $228K | 0.05% |
50,000
-39,500
| -44% | -$180K |
|
|
DOM
59
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $227K | 0.05% |
39,775
| – | – |
|
60
3M
MMM
$82.8B
| $222K | 0.05% |
+1,615
| New | +$222K |
|
61
WisdomTree International Equity Fund
DWM
$592M
| $214K | 0.05% |
4,319
| – | – |
|
62
Southern Company
SO
$101B
| $214K | 0.05% |
+4,350
| New | +$214K |
|
63
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,950
| Closed | -$202K |
|
64
Oracle
ORCL
$626B
| – | – |
-9,100
| Closed | -$348K |
|
65
Philip Morris
PM
$251B
| – | – |
-5,200
| Closed | -$434K |
|
|
66
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-4,218
| Closed | -$768K |
|
|
TESO
67
DELISTED
Tesco Corp
TESO
| – | – |
-10,125
| Closed | -$92K |
|