GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.61%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$32.6M |
| 3 |
Johnson & Johnson
JNJ
|
$26.8M |
| 4 |
USG
Usg
USG
|
$25.8M |
| 5 |
Merck
MRK
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 17.97% |
| 3 | Energy | 15.59% |
| 4 | Materials | 9.08% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 31.97% | +896,742 | New | +$100M |
|
|
2
Exxon Mobil
XOM
$487B
| $32.6M | 10.38% | +360,801 | New | +$32.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $26.8M | 8.55% | +312,542 | New | +$26.8M |
|
|
USG
4
DELISTED
Usg
USG
| $25.8M | 8.21% | +1,117,575 | New | +$25.8M |
|
|
5
Merck
MRK
$210B
| $22.2M | 7.08% | +478,661 | New | +$22.2M |
|
6
Coca-Cola
KO
$297B
| $15.2M | 4.83% | +377,970 | New | +$15.2M |
|
7
Wells Fargo
WFC
$263B
| $13.2M | 4.21% | +319,903 | New | +$13.2M |
|
8
US Bancorp
USB
$76B
| $12.3M | 3.93% | +340,918 | New | +$12.3M |
|
9
ConocoPhillips
COP
$124B
| $10.6M | 3.39% | +176,024 | New | +$10.6M |
|
10
IBM
IBM
$227B
| $6.07M | 1.93% | +31,781 | New | +$6.07M |
|
11
Cisco
CSCO
$274B
| $5.51M | 1.76% | +226,454 | New | +$5.51M |
|
12
BP
BP
$90.8B
| $5.07M | 1.61% | +121,413 | New | +$5.07M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.92M | 1.57% | +361,550 | New | +$4.92M |
|
14
PepsiCo
PEP
$204B
| $4.51M | 1.44% | +55,122 | New | +$4.51M |
|
15
Home Depot
HD
$405B
| $4.35M | 1.39% | +56,140 | New | +$4.35M |
|
16
Eli Lilly
LLY
$657B
| $3.97M | 1.27% | +80,860 | New | +$3.97M |
|
17
Walmart
WMT
$774B
| $2.76M | 0.88% | +37,082 | New | +$2.76M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.88% | +52,366 | New | +$2.75M |
|
19
Abbott
ABT
$231B
| $2.59M | 0.83% | +74,293 | New | +$2.59M |
|
20
Lowe's Companies
LOW
$145B
| $1.7M | 0.54% | +41,510 | New | +$1.7M |
|
21
GE Aerospace
GE
$292B
| $1.29M | 0.41% | +55,412 | New | +$1.29M |
|
22
Procter & Gamble
PG
$368B
| $1.16M | 0.37% | +15,000 | New | +$1.16M |
|
23
Campbell Soup
CPB
$9.52B
| $1.15M | 0.37% | +25,575 | New | +$1.15M |
|
24
Honeywell
HON
$139B
| $982K | 0.31% | +12,375 | New | +$982K |
|
25
Automatic Data Processing
ADP
$123B
| $798K | 0.25% | +11,595 | New | +$798K |
|