GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.1%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$461M
AUM Growth
+$461M
(-0.25%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
83
New
7
Increased
23
Reduced
41
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$4.35M |
| 2 |
Qualcomm
QCOM
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.22M |
| 5 |
IBM
IBM
|
$1.84M |
Top Sells
| 1 |
Tapestry
TPR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.38M |
| 3 |
GSK
GSK
|
$1.49M |
| 4 |
WPP
WPP
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.05M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Energy | 19.78% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.13% |
+200
| New | +$598K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $582K | 0.13% |
5,341
+66
| +1% | +$7.19K |
|
53
Roku
ROKU
$14.5B
| $550K | 0.12% |
17,690
-475
| -3% | -$14.8K |
|
54
Synaptics
SYNA
$2.62B
| $544K | 0.12% |
11,895
-100
| -0.8% | -$4.57K |
|
55
Hanesbrands
HBI
$2.17B
| $515K | 0.11% |
+27,985
| New | +$515K |
|
56
AT&T
T
$208B
| $514K | 0.11% |
14,407
+293
| +2% | +$10.5K |
|
57
Illinois Tool Works
ITW
$76.2B
| $494K | 0.11% |
3,153
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.1% |
6,875
| – | – |
|
59
Texas Instruments
TXN
$178B
| $446K | 0.1% |
4,295
| – | – |
|
60
Southern Company
SO
$101B
| $408K | 0.09% |
9,137
| – | – |
|
61
NOV
NOV
$4.82B
| $404K | 0.09% |
10,985
-170
| -2% | -$6.25K |
|
62
Intel
INTC
$105B
| $396K | 0.09% |
7,600
+275
| +4% | +$14.3K |
|
63
McDonald's
MCD
$226B
| $387K | 0.08% |
2,475
-50
| -2% | -$7.82K |
|
64
Philip Morris
PM
$254B
| $364K | 0.08% |
3,659
+466
| +15% | +$46.4K |
|
65
Devon Energy
DVN
$22.3B
| $354K | 0.08% |
+11,130
| New | +$354K |
|
66
Micron Technology
MU
$133B
| $346K | 0.08% |
6,630
-3,840
| -37% | -$200K |
|
67
Altria Group
MO
$112B
| $345K | 0.07% |
5,543
+186
| +3% | +$11.6K |
|
|
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $345K | 0.07% |
14,425
-50
| -0.3% | -$1.2K |
|
69
Mondelez International
MDLZ
$79.3B
| $252K | 0.05% |
6,047
+417
| +7% | +$17.4K |
|
70
WisdomTree International Equity Fund
DWM
$588M
| $237K | 0.05% |
4,319
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $234K | 0.05% |
2,562
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $234K | 0.05% |
3,678
+59
| +2% | +$3.72K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $226K | 0.05% |
9,100
-400
| -4% | -$9.93K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.05% |
9,240
| – | – |
|
75
Baker Hughes
BKR
$44.4B
| $212K | 0.05% |
+7,650
| New | +$212K |
|