GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
-2.23%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$420M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
64
New
2
Increased
1
Reduced
25
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$949K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 3 |
Pfizer
PFE
|
$3.1K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 3 |
BP
BP
|
$381K |
| 4 |
Tapestry
TPR
|
$351K |
| 5 |
Merck
MRK
|
$312K |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Energy | 17.57% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.08% |
9,240
| – | – |
|
52
TotalEnergies
TTE
$134B
| $325K | 0.08% |
6,350
| – | – |
|
53
Intel
INTC
$108B
| $294K | 0.07% |
8,100
| – | – |
|
54
Texas Instruments
TXN
$170B
| $250K | 0.06% |
4,684
| – | – |
|
55
McDonald's
MCD
$226B
| $241K | 0.06% |
2,575
| – | – |
|
56
Clorox
CLX
$15.2B
| $228K | 0.05% |
2,190
| – | – |
|
57
Oramed Pharmaceuticals
ORMP
$91M
| $228K | 0.05% |
50,000
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.05% |
3,400
| – | – |
|
|
DOM
59
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $227K | 0.05% |
39,775
| – | – |
|
60
WisdomTree International Equity Fund
DWM
$592M
| $214K | 0.05% |
4,319
| – | – |
|
61
Southern Company
SO
$101B
| $214K | 0.05% |
4,350
| – | – |
|
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $208K | 0.05% |
+3,412
| New | +$208K |
|
63
3M
MMM
$82.8B
| – | – |
-1,615
| Closed | -$222K |
|
64
Altria Group
MO
$112B
| – | – |
-5,700
| Closed | -$281K |
|