GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.38%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$401M
AUM Growth
+$401M
(-0.32%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
75
New
6
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Phillips 66
PSX
|
$1.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.36M |
| 4 |
BP
BP
|
$422K |
| 5 |
NOV
NOV
|
$395K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Nordic American Tanker
NAT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$722K |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 18.71% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
| $614K | 0.15% |
31,810
+10,475
| +49% | +$202K |
|
52
CSX Corp
CSX
$60.2B
| $593K | 0.15% |
58,350
-6,000
| -9% | -$61K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $558K | 0.14% |
17,750
+1,000
| +6% | +$31.4K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.11% |
200
| – | – |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $426K | 0.11% |
3,100
-500
| -14% | -$68.7K |
|
56
Qualcomm
QCOM
$170B
| $395K | 0.1% |
5,770
| – | – |
|
57
Southern Company
SO
$101B
| $388K | 0.1% |
7,562
| – | – |
|
58
Generac Holdings
GNRC
$10.3B
| $380K | 0.09% |
10,475
-300
| -3% | -$10.9K |
|
59
Apple
AAPL
$3.54T
| $368K | 0.09% |
13,004
+2,000
| +18% | +$56.6K |
|
60
Gilead Sciences
GILD
$140B
| $354K | 0.09% |
4,470
+1,700
| +61% | +$135K |
|
61
Dover
DOV
$24B
| $348K | 0.09% |
5,856
-371
| -6% | -$22K |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $338K | 0.08% |
+14,325
| New | +$338K |
|
63
Texas Instruments
TXN
$178B
| $315K | 0.08% |
4,484
-100
| -2% | -$7.03K |
|
64
McDonald's
MCD
$226B
| $303K | 0.08% |
2,623
+48
| +2% | +$5.55K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.06% |
9,340
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $252K | 0.06% |
5,732
| – | – |
|
67
Altria Group
MO
$112B
| $250K | 0.06% |
3,950
-250
| -6% | -$15.8K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $244K | 0.06% |
+10,825
| New | +$244K |
|
69
Intel
INTC
$105B
| $233K | 0.06% |
6,175
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $227K | 0.06% |
2,570
| – | – |
|
71
Amgen
AMGN
$153B
| $225K | 0.06% |
+1,348
| New | +$225K |
|
72
WisdomTree International Equity Fund
DWM
$588M
| $203K | 0.05% |
+4,319
| New | +$203K |
|
|
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $201K | 0.05% |
10,775
| – | – |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $115K | 0.03% |
+750
| New | +$115K |
|
75
Philip Morris
PM
$254B
| – | – |
-2,000
| Closed | -$203K |
|