GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.9%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$419M
AUM Growth
+$419M
(-5.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
73
New
4
Increased
11
Reduced
45
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.16M |
| 2 |
United Therapeutics
UTHR
|
$3.08M |
| 3 |
APA Corp
APA
|
$1.3M |
| 4 |
Dow Inc
DOW
|
$811K |
| 5 |
WPP
WPP
|
$806K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
BP
BP
|
$3.4M |
| 5 |
Kraft Heinz
KHC
|
$3.39M |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Energy | 21.28% |
| 3 | Technology | 18.33% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $528K | 0.13% |
+8,550
| New | +$528K |
|
52
AT&T
T
$208B
| $520K | 0.12% |
13,755
+35
| +0.3% | +$1.34K |
|
53
Phillips 66
PSX
$52.8B
| $514K | 0.12% |
5,015
-2,430
| -33% | -$249K |
|
54
McDonald's
MCD
$226B
| $499K | 0.12% |
2,325
-60
| -3% | -$12.9K |
|
55
Illinois Tool Works
ITW
$76.2B
| $493K | 0.12% |
3,150
| – | – |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.1% |
7,000
-275
| -4% | -$16.5K |
|
57
Philip Morris
PM
$254B
| $400K | 0.1% |
5,268
| – | – |
|
58
Intel
INTC
$105B
| $395K | 0.09% |
7,675
| – | – |
|
59
Altria Group
MO
$112B
| $290K | 0.07% |
7,085
+643
| +10% | +$26.3K |
|
60
AB InBev
BUD
$116B
| $275K | 0.07% |
2,890
-8,860
| -75% | -$843K |
|
61
Roku
ROKU
$14.5B
| $266K | 0.06% |
2,615
-290
| -10% | -$29.5K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.06% |
9,240
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $259K | 0.06% |
4,680
| – | – |
|
64
American Express
AXP
$225B
| $245K | 0.06% |
2,075
-50
| -2% | -$5.9K |
|
65
Tapestry
TPR
$21.7B
| $239K | 0.06% |
9,170
-6,605
| -42% | -$172K |
|
66
McKesson
MCK
$85.9B
| $233K | 0.06% |
+1,702
| New | +$233K |
|
67
Microsoft
MSFT
$3.76T
| $219K | 0.05% |
1,575
| – | – |
|
68
WisdomTree International Equity Fund
DWM
$588M
| $215K | 0.05% |
4,319
| – | – |
|
69
CSX Corp
CSX
$60.2B
| $215K | 0.05% |
3,100
| – | – |
|
70
3M
MMM
$81B
| $210K | 0.05% |
+1,275
| New | +$210K |
|
71
Suncor Energy
SU
$49.3B
| $201K | 0.05% |
6,350
-5,205
| -45% | -$165K |
|
72
Helmerich & Payne
HP
$2B
| – | – |
-18,015
| Closed | -$912K |
|
73
Devon Energy
DVN
$22.3B
| – | – |
-8,025
| Closed | -$229K |
|