GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+2.52%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$372M
AUM Growth
+$12M
(+3.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$4.33M |
| 2 |
JOY
Joy Global Inc
JOY
|
$3.05M |
| 3 |
GSK
GSK
|
$2.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
| 5 |
NOV
NOV
|
$1.04M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.82M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.52M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Coca-Cola
KO
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | 0.09% |
+3,650
| New | +$339K |
|
52
Dover
DOV
$24.1B
| $330K | 0.09% |
+6,654
| New | +$330K |
|
53
Generac Holdings
GNRC
$10.3B
| $330K | 0.09% |
+11,075
| New | +$330K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $327K | 0.09% |
14,150
+1,600
| +13% | +$37K |
|
55
McDonald's
MCD
$227B
| $304K | 0.08% |
2,575
| – | – |
|
56
Apple
AAPL
$3.53T
| $303K | 0.08% |
+11,504
| New | +$303K |
|
57
Teva Pharmaceuticals
TEVA
$21.4B
| $287K | 0.08% |
4,365
-500
| -10% | -$32.9K |
|
58
Altria Group
MO
$112B
| $279K | 0.07% |
4,800
-250
| -5% | -$14.5K |
|
|
BPT
59
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $265K | 0.07% |
+10,625
| New | +$265K |
|
60
Campbell Soup
CPB
$9.92B
| $263K | 0.07% |
5,000
-5,700
| -53% | -$300K |
|
61
TotalEnergies
TTE
$134B
| $258K | 0.07% |
5,750
| – | – |
|
62
Texas Instruments
TXN
$168B
| $251K | 0.07% |
4,584
| – | – |
|
63
Intel
INTC
$105B
| $245K | 0.07% |
7,125
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $243K | 0.07% |
2,870
| – | – |
|
65
Enterprise Products Partners
EPD
$68.9B
| $236K | 0.06% |
9,240
| – | – |
|
66
Kinder Morgan
KMI
$59.6B
| $236K | 0.06% |
15,800
-4,300
| -21% | -$64.2K |
|
67
Imperial Oil
IMO
$44.6B
| $220K | 0.06% |
6,750
-13,070
| -66% | -$426K |
|
68
Louisiana-Pacific
LPX
$6.63B
| $217K | 0.06% |
12,075
-1,400
| -10% | -$25.2K |
|
69
Southern Company
SO
$101B
| $215K | 0.06% |
4,600
| – | – |
|
70
Clorox
CLX
$15.1B
| $202K | 0.05% |
+1,590
| New | +$202K |
|
|
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
| $202K | 0.05% |
+9,835
| New | +$202K |
|
72
WisdomTree International Equity Fund
DWM
$590M
| $201K | 0.05% |
+4,319
| New | +$201K |
|
73
MSCI
MSCI
$43B
| $200K | 0.05% |
+3,412
| New | +$200K |
|
74
Oramed Pharmaceuticals
ORMP
$91.4M
| $130K | 0.03% |
15,150
-7,650
| -34% | -$65.6K |
|
|
XCO
75
DELISTED
Exco Resources
XCO
| $123K | 0.03% |
+6,620
| New | +$123K |
|