GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+8.98%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$464M
AUM Growth
+$464M
(+0.46%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$7.96M |
| 2 |
General Mills
GIS
|
$5.85M |
| 3 |
Kraft Heinz
KHC
|
$3.48M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$1.05M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$13.4M |
| 2 |
Phillips 66
PSX
|
$6.68M |
| 3 |
Tapestry
TPR
|
$5.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
51
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $493K | 0.11% |
14,325
-100
| -0.7% | -$3.44K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $488K | 0.11% |
6,875
| – | – |
|
53
NOV
NOV
$4.82B
| $457K | 0.1% |
10,610
-375
| -3% | -$16.2K |
|
54
Philip Morris
PM
$254B
| $456K | 0.1% |
5,593
| – | – |
|
55
Texas Instruments
TXN
$178B
| $455K | 0.1% |
4,245
-50
| -1% | -$5.36K |
|
56
Devon Energy
DVN
$22.3B
| $454K | 0.1% |
11,360
-500
| -4% | -$20K |
|
57
Illinois Tool Works
ITW
$76.1B
| $445K | 0.1% |
3,153
| – | – |
|
58
FedEx
FDX
$53.2B
| $441K | 0.1% |
1,833
+475
| +35% | +$114K |
|
59
McDonald's
MCD
$226B
| $414K | 0.09% |
2,475
| – | – |
|
60
Southern Company
SO
$101B
| $394K | 0.08% |
+9,037
| New | +$394K |
|
61
Synaptics
SYNA
$2.62B
| $373K | 0.08% |
8,170
-3,000
| -27% | -$137K |
|
62
BlackBerry
BB
$2.24B
| $370K | 0.08% |
32,550
-30,265
| -48% | -$344K |
|
63
Altria Group
MO
$112B
| $345K | 0.07% |
5,717
| – | – |
|
64
Intel
INTC
$105B
| $344K | 0.07% |
7,275
-225
| -3% | -$10.6K |
|
65
Microsoft
MSFT
$3.76T
| $304K | 0.07% |
2,662
-200
| -7% | -$22.8K |
|
66
CSX Corp
CSX
$60.2B
| $268K | 0.06% |
3,625
-25
| -0.7% | -$1.85K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $265K | 0.06% |
9,240
| – | – |
|
68
Baker Hughes
BKR
$44.4B
| $259K | 0.06% |
7,650
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $257K | 0.06% |
5,980
| – | – |
|
70
American Express
AXP
$225B
| $242K | 0.05% |
2,275
| – | – |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $233K | 0.05% |
8,400
| – | – |
|
72
WisdomTree International Equity Fund
DWM
$588M
| $229K | 0.05% |
4,319
| – | – |
|
73
Ambarella
AMBA
$3.37B
| $219K | 0.05% |
5,650
-13,403
| -70% | -$520K |
|
74
GSK
GSK
$79.3B
| $206K | 0.04% |
5,125
-14,630
| -74% | -$588K |
|
75
3M
MMM
$80.9B
| $201K | 0.04% |
+953
| New | +$201K |
|