GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.61%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.3M |
| 2 |
AB InBev
BUD
|
$4.81M |
| 3 |
StoneCo
STNE
|
$2.75M |
| 4 |
Kraft Heinz
KHC
|
$1.99M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.73M |
| 2 |
Merck
MRK
|
$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.57M |
| 5 |
USG
Usg
USG
|
$1.22M |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Energy | 22.54% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $768K | 0.17% | 14,545 +4,745 | +48% | +$251K |
|
52
Gilead Sciences
GILD
$140B
| $744K | 0.17% | 11,447 +5 | +0% | +$325 |
|
53
Zimmer Biomet
ZBH
$21B
| $654K | 0.15% | 5,125 -100 | -2% | -$12.8K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $615K | 0.14% | 36,200 -10,950 | -23% | -$186K |
|
55
Suncor Energy
SU
$50.1B
| $524K | 0.12% | 16,155 -250 | -2% | -$8.11K |
|
56
Hanesbrands
HBI
$2.23B
| $512K | 0.12% | 28,635 -23,445 | -45% | -$419K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $478K | 0.11% | 7,475 | – | – |
|
58
McDonald's
MCD
$224B
| $467K | 0.1% | 2,460 -15 | -0.6% | -$2.85K |
|
59
Southern Company
SO
$102B
| $467K | 0.1% | 9,037 | – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $452K | 0.1% | 3,150 | – | – |
|
61
Texas Instruments
TXN
$184B
| $450K | 0.1% | 4,240 | – | – |
|
62
Philip Morris
PM
$260B
| $448K | 0.1% | 5,068 -175 | -3% | -$15.5K |
|
63
AT&T
T
$209B
| $430K | 0.1% | 13,720 +200 | +1% | +$6.27K |
|
64
Intel
INTC
$107B
| $391K | 0.09% | 7,275 | – | – |
|
|
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $378K | 0.08% | 14,225 | – | – |
|
66
Altria Group
MO
$113B
| $370K | 0.08% | 6,442 +350 | +6% | +$20.1K |
|
67
Devon Energy
DVN
$22.9B
| $342K | 0.08% | 10,850 -400 | -4% | -$12.6K |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $309K | 0.07% | 7,527 -12,600 | -63% | -$517K |
|
69
CSX Corp
CSX
$60.6B
| $271K | 0.06% | 3,625 | – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $269K | 0.06% | 9,240 | – | – |
|
71
American Express
AXP
$231B
| $246K | 0.06% | 2,250 -25 | -1% | -$2.73K |
|
72
3M
MMM
$82.8B
| $246K | 0.06% | +1,186 | New | +$246K |
|
73
Molson Coors Class A
TAP.A
$10.7B
| $240K | 0.05% | 4,020 -170 | -4% | -$10.1K |
|
74
Mondelez International
MDLZ
$79.5B
| $239K | 0.05% | +4,780 | New | +$239K |
|
75
Nokia
NOK
$23.1B
| $239K | 0.05% | 41,800 -2,700 | -6% | -$15.4K |
|