GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.72%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$437M
AUM Growth
+$437M
(+0.72%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.55M |
| 3 |
APA Corp
APA
|
$1.48M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
IBM
IBM
|
$770K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.79M |
| 2 |
Tapestry
TPR
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 18.71% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| – | – |
-2,495
| Closed | -$256K |
|
77
Dover
DOV
$24B
| – | – |
-5,299
| Closed | -$343K |
|
78
Generac Holdings
GNRC
$10.3B
| – | – |
-8,525
| Closed | -$308K |
|
79
Plains All American Pipeline
PAA
$12.3B
| – | – |
-19,550
| Closed | -$514K |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-28,916
| Closed | -$1.12M |
|
81
Southern Company
SO
$101B
| – | – |
-6,862
| Closed | -$329K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,700
| Closed | -$328K |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-9,172
| Closed | -$748K |
|