GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+11.36%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$453M
AUM Growth
+$453M
(+8.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
75
New
4
Increased
17
Reduced
41
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.64M |
| 2 |
Tapestry
TPR
|
$2.19M |
| 3 |
Nordic American Tanker
NAT
|
$1.96M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Chewy
CHWY
|
$1.42M |
Top Sells
| 1 |
BP
BP
|
$3.42M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.29M |
| 4 |
NXP Semiconductors
NXPI
|
$1.98M |
| 5 |
United Therapeutics
UTHR
|
$1.8M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Energy | 22.03% |
| 3 | Technology | 17.31% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $545K | 0.12% |
8,550
| – | – |
|
52
Texas Instruments
TXN
$178B
| $526K | 0.12% |
4,100
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $503K | 0.11% |
2,800
-350
| -11% | -$62.9K |
|
54
Intel
INTC
$105B
| $459K | 0.1% |
7,675
| – | – |
|
55
McDonald's
MCD
$226B
| $457K | 0.1% |
2,315
-10
| -0.4% | -$1.97K |
|
56
Philip Morris
PM
$254B
| $449K | 0.1% |
5,275
+7
| +0.1% | +$596 |
|
57
Altria Group
MO
$112B
| $421K | 0.09% |
8,435
+1,350
| +19% | +$67.4K |
|
58
Phillips 66
PSX
$52.8B
| $411K | 0.09% |
3,690
-1,325
| -26% | -$148K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $408K | 0.09% |
6,800
-200
| -3% | -$12K |
|
60
McKesson
MCK
$85.9B
| $396K | 0.09% |
2,862
+1,160
| +68% | +$161K |
|
|
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $361K | 0.08% |
+25,000
| New | +$361K |
|
62
Roku
ROKU
$14.5B
| $268K | 0.06% |
2,000
-615
| -24% | -$82.4K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.06% |
9,240
| – | – |
|
64
American Express
AXP
$225B
| $255K | 0.06% |
2,050
-25
| -1% | -$3.11K |
|
65
Microsoft
MSFT
$3.76T
| $248K | 0.05% |
1,575
| – | – |
|
66
Devon Energy
DVN
$22.3B
| $245K | 0.05% |
+9,425
| New | +$245K |
|
67
Mondelez International
MDLZ
$79.3B
| $241K | 0.05% |
4,380
-300
| -6% | -$16.5K |
|
68
AB InBev
BUD
$116B
| $233K | 0.05% |
2,840
-50
| -2% | -$4.1K |
|
69
WisdomTree International Equity Fund
DWM
$588M
| $231K | 0.05% |
4,319
| – | – |
|
70
3M
MMM
$81B
| $225K | 0.05% |
1,275
| – | – |
|
71
CSX Corp
CSX
$60.2B
| $224K | 0.05% |
3,100
| – | – |
|
72
Walt Disney
DIS
$211B
| $200K | 0.04% |
+1,384
| New | +$200K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-968,780
| Closed | -$1.37M |
|
74
Suncor Energy
SU
$49.3B
| – | – |
-6,350
| Closed | -$201K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-47,575
| Closed | -$674K |
|