GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.42%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$402M
AUM Growth
+$402M
(+4.8%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
74
New
4
Increased
16
Reduced
39
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.96M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.71M |
| 3 |
Tapestry
TPR
|
$1.48M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
BP
BP
|
$583K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.01M |
| 2 |
US Bancorp
USB
|
$1.45M |
| 3 |
Exxon Mobil
XOM
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Energy | 19.37% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $460K | 0.11% |
16,750
+900
| +6% | +$24.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.11% |
200
| – | – |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $429K | 0.11% |
3,600
-1,000
| -22% | -$119K |
|
|
VIVO
54
DELISTED
Meridian Bioscience Inc
VIVO
| $416K | 0.1% |
+21,335
| New | +$416K |
|
55
Southern Company
SO
$101B
| $406K | 0.1% |
7,562
-200
| -3% | -$10.7K |
|
56
Generac Holdings
GNRC
$10.3B
| $377K | 0.09% |
10,775
-100
| -0.9% | -$3.5K |
|
57
Dover
DOV
$24B
| $349K | 0.09% |
6,227
| – | – |
|
58
McDonald's
MCD
$226B
| $310K | 0.08% |
2,575
| – | – |
|
59
Qualcomm
QCOM
$170B
| $309K | 0.08% |
5,770
-800
| -12% | -$42.8K |
|
60
Altria Group
MO
$112B
| $290K | 0.07% |
4,200
-100
| -2% | -$6.91K |
|
61
Texas Instruments
TXN
$178B
| $287K | 0.07% |
4,584
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $273K | 0.07% |
9,340
+100
| +1% | +$2.92K |
|
63
Apple
AAPL
$3.54T
| $263K | 0.07% |
11,004
+400
| +4% | +$9.56K |
|
64
Mondelez International
MDLZ
$79.3B
| $261K | 0.06% |
5,732
-3,575
| -38% | -$163K |
|
65
Automatic Data Processing
ADP
$121B
| $236K | 0.06% |
2,570
-300
| -10% | -$27.5K |
|
66
Gilead Sciences
GILD
$140B
| $231K | 0.06% |
+2,770
| New | +$231K |
|
67
Intel
INTC
$105B
| $203K | 0.05% |
6,175
-475
| -7% | -$15.6K |
|
68
Philip Morris
PM
$254B
| $203K | 0.05% |
2,000
-200
| -9% | -$20.3K |
|
|
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $199K | 0.05% |
10,775
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| – | – |
-15,325
| Closed | -$274K |
|
71
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – |
-10,300
| Closed | -$69K |
|
72
TotalEnergies
TTE
$135B
| – | – |
-4,575
| Closed | -$208K |
|
|
XCO
73
DELISTED
Exco Resources
XCO
| – | – |
-5,973
| Closed | -$89K |
|