GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.1%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$461M
AUM Growth
+$461M
(-0.25%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
83
New
7
Increased
23
Reduced
41
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$4.35M |
| 2 |
Qualcomm
QCOM
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.22M |
| 5 |
IBM
IBM
|
$1.84M |
Top Sells
| 1 |
Tapestry
TPR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.38M |
| 3 |
GSK
GSK
|
$1.49M |
| 4 |
WPP
WPP
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.05M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Energy | 19.78% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $212K | 0.05% |
2,275
| – | – |
|
77
Biogen
BIIB
$20.8B
| $209K | 0.05% |
765
-3,725
| -83% | -$1.02M |
|
78
CSX Corp
CSX
$60.2B
| $203K | 0.04% |
3,650
-25
| -0.7% | -$1.39K |
|
79
Kinder Morgan
KMI
$59.4B
| $180K | 0.04% |
11,944
-1,100
| -8% | -$16.6K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,500
| Closed | -$225K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| – | – |
-19,500
| Closed | -$523K |
|
|
82
WPP
WPP
$5.73B
| – | – |
-13,465
| Closed | -$1.22M |
|
83
3M
MMM
$81B
| – | – |
-853
| Closed | -$201K |
|