GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.72%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$437M
AUM Growth
+$437M
(+0.72%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.55M |
| 3 |
APA Corp
APA
|
$1.48M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
IBM
IBM
|
$770K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.79M |
| 2 |
Tapestry
TPR
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 18.71% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $504K | 0.12% |
3,403
+53
| +2% | +$7.85K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $490K | 0.11% |
19,800
+300
| +2% | +$7.42K |
|
53
Synaptics
SYNA
$2.62B
| $480K | 0.11% |
+12,245
| New | +$480K |
|
54
Micron Technology
MU
$133B
| $475K | 0.11% |
12,080
-5,475
| -31% | -$215K |
|
55
Walmart
WMT
$793B
| $446K | 0.1% |
17,127
-12,663
| -43% | -$330K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $430K | 0.1% |
+6,875
| New | +$430K |
|
57
WPP
WPP
$5.73B
| $429K | 0.1% |
+4,625
| New | +$429K |
|
58
NOV
NOV
$4.86B
| $405K | 0.09% |
11,330
-19,560
| -63% | -$699K |
|
59
McDonald's
MCD
$226B
| $396K | 0.09% |
2,525
-25
| -1% | -$3.92K |
|
60
United Therapeutics
UTHR
$17.7B
| $396K | 0.09% |
3,375
+400
| +13% | +$46.9K |
|
61
Texas Instruments
TXN
$178B
| $393K | 0.09% |
4,379
+95
| +2% | +$8.53K |
|
62
Philip Morris
PM
$254B
| $354K | 0.08% |
3,193
| – | – |
|
63
Altria Group
MO
$112B
| $340K | 0.08% |
5,357
| – | – |
|
64
NXP Semiconductors
NXPI
$57.5B
| $334K | 0.08% |
2,950
-2,000
| -40% | -$226K |
|
|
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $325K | 0.07% |
14,475
+500
| +4% | +$11.2K |
|
66
Intel
INTC
$105B
| $281K | 0.06% |
7,369
+894
| +14% | +$34.1K |
|
67
DuPont de Nemours
DD
$31.6B
| $272K | 0.06% |
+1,947
| New | +$272K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $241K | 0.06% |
9,240
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $237K | 0.05% |
5,830
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $236K | 0.05% |
+1,150
| New | +$236K |
|
71
WisdomTree International Equity Fund
DWM
$588M
| $235K | 0.05% |
+4,319
| New | +$235K |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $234K | 0.05% |
+9,400
| New | +$234K |
|
73
CSX Corp
CSX
$60.2B
| $216K | 0.05% |
11,925
-13,125
| -52% | -$238K |
|
74
American Express
AXP
$225B
| $206K | 0.05% |
+2,275
| New | +$206K |
|
|
PSV
75
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $25K | 0.01% |
+1,762
| New | +$25K |
|