GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+7.5%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$417M
AUM Growth
+$15.8M
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
76
New
2
Increased
13
Reduced
41
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.37M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
Kinder Morgan
KMI
|
$609K |
| 4 |
Pfizer
PFE
|
$406K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$351K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.98M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$3.09M |
| 3 |
Phillips 66
PSX
|
$1.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.28M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.2M |
Sector Composition
| 1 | Financials | 38.77% |
| 2 | Energy | 17.87% |
| 3 | Healthcare | 11.17% |
| 4 | Technology | 9.5% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $550K | 0.13% |
5,485
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.12% |
200
| – | – |
|
53
Generac Holdings
GNRC
$10.5B
| $410K | 0.1% |
10,075
-400
| -4% | -$16.3K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | 0.09% |
2,850
-250
| -8% | -$33.2K |
|
55
Apple
AAPL
$3.56T
| $377K | 0.09% |
13,004
| – | – |
|
56
Dover
DOV
$24.5B
| $351K | 0.08% |
5,794
-62
| -1% | -$3.76K |
|
57
Southern Company
SO
$101B
| $338K | 0.08% |
6,862
-700
| -9% | -$34.5K |
|
58
Qualcomm
QCOM
$172B
| $337K | 0.08% |
5,170
-600
| -10% | -$39.1K |
|
59
Texas Instruments
TXN
$170B
| $327K | 0.08% |
4,484
| – | – |
|
60
McDonald's
MCD
$226B
| $316K | 0.08% |
2,600
-23
| -0.9% | -$2.8K |
|
61
Amgen
AMGN
$151B
| $299K | 0.07% |
2,045
+697
| +52% | +$102K |
|
62
Altria Group
MO
$112B
| $267K | 0.06% |
3,950
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $264K | 0.06% |
2,570
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $253K | 0.06% |
9,340
| – | – |
|
|
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $237K | 0.06% |
9,975
-800
| -7% | -$19K |
|
66
Mondelez International
MDLZ
$78.8B
| $236K | 0.06% |
5,332
-400
| -7% | -$17.7K |
|
67
Intel
INTC
$108B
| $224K | 0.05% |
6,175
| – | – |
|
68
WisdomTree International Equity Fund
DWM
$592M
| $200K | 0.05% |
4,319
| – | – |
|
69
Gilead Sciences
GILD
$140B
| – | – |
-4,470
| Closed | -$354K |
|
|
70
Phillips 66
PSX
$53.2B
| – | – |
-23,611
| Closed | -$1.9M |
|
|
SBR
71
Sabine Royalty Trust
SBR
$1.11B
| – | – |
-28,927
| Closed | -$1.06M |
|
|
GHL
72
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-14,325
| Closed | -$338K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| – | – |
-750
| Closed | -$115K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| – | – |
-10,825
| Closed | -$244K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-12,572
| Closed | -$844K |
|