GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.53%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$462M
AUM Growth
+$462M
(+5.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
81
New
6
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.91M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
APA Corp
APA
|
$1.19M |
| 4 |
Roku
ROKU
|
$941K |
| 5 |
WPP
WPP
|
$800K |
Top Sells
| 1 |
IBM
IBM
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
USG
Usg
USG
|
$1.67M |
| 4 |
GSK
GSK
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.36M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 11.98% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $549K | 0.12% |
18,687
| – | – |
|
52
Kraft Heinz
KHC
$31.9B
| $546K | 0.12% |
7,018
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $526K | 0.11% |
3,153
-250
| -7% | -$41.7K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $523K | 0.11% |
19,500
-300
| -2% | -$8.05K |
|
55
Synaptics
SYNA
$2.62B
| $479K | 0.1% |
11,995
-250
| -2% | -$9.98K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $469K | 0.1% |
6,875
| – | – |
|
57
Texas Instruments
TXN
$178B
| $449K | 0.1% |
4,295
-84
| -2% | -$8.78K |
|
58
Southern Company
SO
$101B
| $439K | 0.1% |
+9,137
| New | +$439K |
|
59
McDonald's
MCD
$226B
| $435K | 0.09% |
2,525
| – | – |
|
60
Micron Technology
MU
$133B
| $431K | 0.09% |
10,470
-1,610
| -13% | -$66.3K |
|
61
NOV
NOV
$4.82B
| $402K | 0.09% |
11,155
-175
| -2% | -$6.31K |
|
62
Altria Group
MO
$112B
| $383K | 0.08% |
5,357
| – | – |
|
63
Intel
INTC
$105B
| $338K | 0.07% |
7,325
-44
| -0.6% | -$2.03K |
|
64
Philip Morris
PM
$254B
| $337K | 0.07% |
3,193
| – | – |
|
|
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $291K | 0.06% |
14,475
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $258K | 0.06% |
1,794
-153
| -8% | -$22K |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $247K | 0.05% |
9,500
+100
| +1% | +$2.6K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $245K | 0.05% |
9,240
| – | – |
|
69
WisdomTree International Equity Fund
DWM
$588M
| $241K | 0.05% |
4,319
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $241K | 0.05% |
5,630
-200
| -3% | -$8.56K |
|
71
Kinder Morgan
KMI
$59.4B
| $236K | 0.05% |
13,044
-14,816
| -53% | -$268K |
|
72
American Express
AXP
$225B
| $226K | 0.05% |
2,275
| – | – |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.05% |
+1,500
| New | +$225K |
|
74
Microsoft
MSFT
$3.76T
| $219K | 0.05% |
+2,562
| New | +$219K |
|
75
CSX Corp
CSX
$60.2B
| $202K | 0.04% |
11,025
-900
| -8% | -$16.5K |
|