GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.87%
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
(+0.03%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
80
New
3
Increased
15
Reduced
42
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$12.1M |
| 2 |
Kraft Heinz
KHC
|
$5.49M |
| 3 |
Schlumberger
SLB
|
$3.96M |
| 4 |
Skyworks Solutions
SWKS
|
$1.82M |
| 5 |
United Therapeutics
UTHR
|
$1.65M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.02M |
| 2 |
USG
Usg
USG
|
$3.58M |
| 3 |
BP
BP
|
$3.35M |
| 4 |
Tapestry
TPR
|
$2.82M |
| 5 |
NXP Semiconductors
NXPI
|
$2.34M |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Energy | 23.16% |
| 3 | Technology | 17.81% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$21.7B
| $501K | 0.11% |
15,775
-88,895
| -85% | -$2.82M |
|
52
McDonald's
MCD
$226B
| $495K | 0.11% |
2,385
-75
| -3% | -$15.6K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $478K | 0.11% |
7,275
-200
| -3% | -$13.1K |
|
54
Texas Instruments
TXN
$178B
| $476K | 0.11% |
4,145
-95
| -2% | -$10.9K |
|
55
Illinois Tool Works
ITW
$76.2B
| $475K | 0.11% |
3,150
| – | – |
|
56
AT&T
T
$208B
| $460K | 0.1% |
13,720
| – | – |
|
57
Philip Morris
PM
$254B
| $414K | 0.09% |
5,268
+200
| +4% | +$15.7K |
|
58
Intel
INTC
$105B
| $367K | 0.08% |
7,675
+400
| +5% | +$19.1K |
|
59
Suncor Energy
SU
$49.3B
| $360K | 0.08% |
11,555
-4,600
| -28% | -$143K |
|
60
Altria Group
MO
$112B
| $305K | 0.07% |
6,442
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| $267K | 0.06% |
9,240
| – | – |
|
62
Roku
ROKU
$14.5B
| $263K | 0.06% |
2,905
-11,975
| -80% | -$1.08M |
|
63
American Express
AXP
$225B
| $262K | 0.06% |
2,125
-125
| -6% | -$15.4K |
|
64
Molson Coors Class B
TAP
$9.85B
| $259K | 0.06% |
+4,625
| New | +$259K |
|
65
Mondelez International
MDLZ
$79.3B
| $252K | 0.06% |
4,680
-100
| -2% | -$5.39K |
|
66
CSX Corp
CSX
$60.2B
| $240K | 0.05% |
3,100
-525
| -14% | -$40.6K |
|
67
Devon Energy
DVN
$22.3B
| $229K | 0.05% |
8,025
-2,825
| -26% | -$80.6K |
|
68
WisdomTree International Equity Fund
DWM
$588M
| $220K | 0.05% |
4,319
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $211K | 0.05% |
+1,575
| New | +$211K |
|
|
USG
70
DELISTED
Usg
USG
| – | – |
-82,584
| Closed | -$3.58M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,600
| Closed | -$221K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-36,200
| Closed | -$615K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-112,515
| Closed | -$1.76M |
|
|
74
Molson Coors Class A
TAP.A
| – | – |
-4,020
| Closed | -$240K |
|
75
Southern Company
SO
$101B
| – | – |
-9,037
| Closed | -$467K |
|