GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+11.3%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$5.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 3 |
3M
MMM
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Altria Group
MO
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 2 |
Amgen
AMGN
|
$4.18M |
| 3 |
Intel
INTC
|
$2.7M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Ally Financial
ALLY
|
$1.31M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Energy | 15% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $703K | 0.11% |
4,720
-1,350
| -22% | -$201K |
|
52
Illinois Tool Works
ITW
$76.2B
| $636K | 0.1% |
2,370
| – | – |
|
53
Rio Tinto
RIO
$102B
| $580K | 0.09% |
+9,096
| New | +$580K |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.09B
| $575K | 0.09% |
9,100
| – | – |
|
55
CSX Corp
CSX
$60.2B
| $554K | 0.09% |
14,953
-130
| -0.9% | -$4.82K |
|
56
Abbott
ABT
$230B
| $497K | 0.08% |
4,375
| – | – |
|
57
American Express
AXP
$225B
| $490K | 0.08% |
2,150
| – | – |
|
58
Procter & Gamble
PG
$370B
| $458K | 0.07% |
2,825
| – | – |
|
59
McKesson
MCK
$85.9B
| $387K | 0.06% |
720
-275
| -28% | -$148K |
|
60
Caterpillar
CAT
$194B
| $385K | 0.06% |
1,050
| – | – |
|
61
Southern Company
SO
$101B
| $365K | 0.06% |
5,085
| – | – |
|
62
United Therapeutics
UTHR
$17.7B
| $327K | 0.05% |
1,425
-25
| -2% | -$5.74K |
|
63
McDonald's
MCD
$226B
| $285K | 0.05% |
1,010
| – | – |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $285K | 0.05% |
+8,720
| New | +$285K |
|
65
Synchrony
SYF
$28.1B
| $282K | 0.05% |
6,549
-1
| -0% | -$43 |
|
66
Tyson Foods
TSN
$20B
| $282K | 0.05% |
4,801
-295
| -6% | -$17.3K |
|
67
Philip Morris
PM
$254B
| $282K | 0.05% |
3,074
-1
| -0% | -$92 |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $272K | 0.04% |
3,412
| – | – |
|
69
Zimmer Biomet
ZBH
$20.8B
| $267K | 0.04% |
2,020
-9
| -0.4% | -$1.19K |
|
70
Microsoft
MSFT
$3.76T
| $242K | 0.04% |
575
-75
| -12% | -$31.6K |
|
71
Williams Companies
WMB
$70.5B
| $242K | 0.04% |
6,200
-450
| -7% | -$17.5K |
|
72
General Mills
GIS
$26.6B
| $241K | 0.04% |
+3,449
| New | +$241K |
|
73
WisdomTree International Equity Fund
DWM
$588M
| $237K | 0.04% |
4,319
| – | – |
|
74
WesBanco
WSBC
$3.13B
| $234K | 0.04% |
7,845
| – | – |
|
75
Skyworks Solutions
SWKS
$10.9B
| $228K | 0.04% |
2,107
-100
| -5% | -$10.8K |
|