GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
-13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$417M
AUM Growth
-$46.8M
(-10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
11
Increased
13
Reduced
41
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17M |
| 2 |
United Therapeutics
UTHR
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
Kraft Heinz
KHC
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$2.17M |
Top Sells
| 1 |
Merck
MRK
|
$9.87M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
USG
Usg
USG
|
$4.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 5 |
IBM
IBM
|
$1.99M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Energy | 20.1% |
| 3 | Technology | 14.87% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.15% |
+200
| New | +$612K |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $545K | 0.13% |
+20,127
| New | +$545K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $542K | 0.13% |
5,382
-26
| -0.5% | -$2.62K |
|
54
WPP
WPP
$5.78B
| $537K | 0.13% |
+9,800
| New | +$537K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $534K | 0.13% |
47,150
-61,680
| -57% | -$699K |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $525K | 0.13% |
8,172
+1,000
| +14% | +$64.2K |
|
57
Suncor Energy
SU
$48.7B
| $459K | 0.11% |
16,405
-2,600
| -14% | -$72.7K |
|
58
Roku
ROKU
$14.3B
| $458K | 0.11% |
14,955
-200
| -1% | -$6.13K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $448K | 0.11% |
7,475
+600
| +9% | +$36K |
|
60
McDonald's
MCD
$226B
| $439K | 0.11% |
2,475
| – | – |
|
61
Texas Instruments
TXN
$170B
| $401K | 0.1% |
4,240
-5
| -0.1% | -$473 |
|
62
Illinois Tool Works
ITW
$77.4B
| $399K | 0.1% |
3,150
-3
| -0.1% | -$380 |
|
63
Southern Company
SO
$101B
| $397K | 0.1% |
9,037
| – | – |
|
64
AT&T
T
$212B
| $386K | 0.09% |
17,900
-2,631
| -13% | -$56.7K |
|
65
Philip Morris
PM
$251B
| $350K | 0.08% |
5,243
-350
| -6% | -$23.4K |
|
66
Intel
INTC
$108B
| $341K | 0.08% |
7,275
| – | – |
|
|
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $308K | 0.07% |
14,225
-100
| -0.7% | -$2.17K |
|
68
Altria Group
MO
$112B
| $301K | 0.07% |
6,092
+375
| +7% | +$18.5K |
|
69
Nokia
NOK
$24.7B
| $259K | 0.06% |
+44,500
| New | +$259K |
|
70
Devon Energy
DVN
$22.6B
| $254K | 0.06% |
11,250
-110
| -1% | -$2.48K |
|
71
Molson Coors Class A
TAP.A
| $235K | 0.06% |
+4,190
| New | +$235K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.05% |
9,240
| – | – |
|
73
CSX Corp
CSX
$60.9B
| $225K | 0.05% |
10,875
| – | – |
|
74
American Express
AXP
$230B
| $217K | 0.05% |
2,275
| – | – |
|
75
WisdomTree International Equity Fund
DWM
$592M
| $201K | 0.05% |
4,319
| – | – |
|