GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.23%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$384M
AUM Growth
+$384M
(+3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.41M |
| 2 |
NOV
NOV
|
$997K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$856K |
| 4 |
BP
BP
|
$791K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$715K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.41M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 5 |
Home Depot
HD
|
$330K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 18.12% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $402K | 0.1% |
7,762
+3,162
| +69% | +$164K |
|
52
Mondelez International
MDLZ
$79.3B
| $373K | 0.1% |
9,307
| – | – |
|
53
Qualcomm
QCOM
$170B
| $336K | 0.09% |
6,570
-855
| -12% | -$43.7K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $332K | 0.09% |
15,850
+1,700
| +12% | +$35.6K |
|
55
Dover
DOV
$24B
| $324K | 0.08% |
5,030
-345
| -6% | -$22.2K |
|
56
McDonald's
MCD
$226B
| $324K | 0.08% |
2,575
| – | – |
|
57
BlackBerry
BB
$2.24B
| $293K | 0.08% |
36,275
-2,775
| -7% | -$22.4K |
|
58
Apple
AAPL
$3.54T
| $289K | 0.08% |
2,651
-225
| -8% | -$24.5K |
|
59
Kinder Morgan
KMI
$59.4B
| $274K | 0.07% |
15,325
-475
| -3% | -$8.49K |
|
60
Altria Group
MO
$112B
| $269K | 0.07% |
4,300
-500
| -10% | -$31.3K |
|
61
Texas Instruments
TXN
$178B
| $263K | 0.07% |
4,584
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $257K | 0.07% |
2,870
| – | – |
|
63
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.06% |
9,240
| – | – |
|
64
Philip Morris
PM
$254B
| $216K | 0.06% |
+2,200
| New | +$216K |
|
65
Intel
INTC
$105B
| $215K | 0.06% |
6,650
-475
| -7% | -$15.4K |
|
66
TotalEnergies
TTE
$135B
| $208K | 0.05% |
4,575
-1,175
| -20% | -$53.4K |
|
|
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $152K | 0.04% |
10,775
+150
| +1% | +$2.12K |
|
|
XCO
68
DELISTED
Exco Resources
XCO
| $89K | 0.02% |
89,600
-9,700
| -10% | -$9.64K |
|
69
Oramed Pharmaceuticals
ORMP
$90.2M
| $69K | 0.02% |
10,300
-4,850
| -32% | -$32.5K |
|
70
Clorox
CLX
$15B
| – | – |
-1,590
| Closed | -$202K |
|
71
Campbell Soup
CPB
$10.1B
| – | – |
-5,000
| Closed | -$263K |
|
72
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-4,319
| Closed | -$201K |
|
73
Imperial Oil
IMO
$44.9B
| – | – |
-6,750
| Closed | -$220K |
|
74
Louisiana-Pacific
LPX
$6.48B
| – | – |
-12,075
| Closed | -$217K |
|
75
MSCI
MSCI
$42.7B
| – | – |
-3,412
| Closed | -$200K |
|