GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.74%
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
(+0.24%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$9.05M |
| 2 |
Qualcomm
QCOM
|
$8.86M |
| 3 |
Kraft Heinz
KHC
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Top Sells
| 1 |
USG
Usg
USG
|
$25.2M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
Schlumberger
SLB
|
$4.86M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Energy | 21.71% |
| 3 | Healthcare | 15.83% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $711K | 0.15% |
9,103
-500
| -5% | -$39.1K |
|
52
Wabash National
WNC
$451M
| $636K | 0.14% |
+34,100
| New | +$636K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $619K | 0.13% |
8,172
| – | – |
|
54
BlackBerry
BB
$2.24B
| $606K | 0.13% |
62,815
-1,700
| -3% | -$16.4K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $585K | 0.13% |
5,250
-91
| -2% | -$10.1K |
|
56
Synaptics
SYNA
$2.62B
| $563K | 0.12% |
11,170
-725
| -6% | -$36.5K |
|
57
Devon Energy
DVN
$22.3B
| $521K | 0.11% |
11,860
+730
| +7% | +$32.1K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.11% |
6,875
| – | – |
|
59
NOV
NOV
$4.82B
| $477K | 0.1% |
10,985
| – | – |
|
60
Texas Instruments
TXN
$178B
| $474K | 0.1% |
4,295
| – | – |
|
61
AT&T
T
$208B
| $463K | 0.1% |
14,434
+27
| +0.2% | +$872 |
|
62
Philip Morris
PM
$254B
| $452K | 0.1% |
5,593
+1,934
| +53% | +$156K |
|
63
Illinois Tool Works
ITW
$76.1B
| $437K | 0.09% |
3,153
| – | – |
|
|
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $431K | 0.09% |
14,425
| – | – |
|
65
McDonald's
MCD
$226B
| $388K | 0.08% |
2,475
| – | – |
|
66
Intel
INTC
$105B
| $373K | 0.08% |
7,500
-100
| -1% | -$4.97K |
|
67
Altria Group
MO
$112B
| $325K | 0.07% |
5,717
+174
| +3% | +$9.89K |
|
68
Micron Technology
MU
$133B
| $308K | 0.07% |
5,880
-750
| -11% | -$39.3K |
|
69
FedEx
FDX
$53.2B
| $308K | 0.07% |
+1,358
| New | +$308K |
|
70
Microsoft
MSFT
$3.76T
| $282K | 0.06% |
2,862
+300
| +12% | +$29.6K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $256K | 0.06% |
9,240
| – | – |
|
72
Baker Hughes
BKR
$44.4B
| $253K | 0.05% |
7,650
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $245K | 0.05% |
5,980
-67
| -1% | -$2.75K |
|
74
DuPont de Nemours
DD
$31.6B
| $242K | 0.05% |
3,671
-7
| -0.2% | -$399 |
|
75
CSX Corp
CSX
$60.2B
| $233K | 0.05% |
3,650
| – | – |
|