GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.24%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$197M
AUM Growth
+$197M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-62.79%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
42
New
1
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
BP
BP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
DuPont de Nemours
DD
|
$554K |
| 4 |
MDR
McDermott International
MDR
|
$144K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$118K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$100M |
| 2 |
Merck
MRK
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$3.02M |
| 4 |
PepsiCo
PEP
|
$1.25M |
| 5 |
Abbott
ABT
|
$462K |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Materials | 17.93% |
| 3 | Healthcare | 15.64% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $31.7M | 16.11% | 1,109,025 -8,550 | -0.8% | -$244K |
|
2
Exxon Mobil
XOM
$487B
| $31M | 15.75% | 360,151 -650 | -0.2% | -$55.9K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $24.1M | 12.24% | 277,672 -34,870 | -11% | -$3.02M |
|
4
Coca-Cola
KO
$297B
| $14.3M | 7.28% | 378,070 +100 | +0% | +$3.79K |
|
5
Wells Fargo
WFC
$263B
| $13.2M | 6.73% | 320,203 +300 | +0.1% | +$12.4K |
|
6
US Bancorp
USB
$76B
| $12.5M | 6.35% | 341,318 +400 | +0.1% | +$14.6K |
|
7
ConocoPhillips
COP
$124B
| $12.1M | 6.14% | 173,824 -2,200 | -1% | -$153K |
|
|
8
IBM
IBM
$227B
| $8.26M | 4.2% | 44,624 +12,843 | +40% | +$2.38M |
|
|
9
BP
BP
$90.8B
| $7.96M | 4.05% | 189,440 +68,027 | +56% | +$2.86M |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.43M | 2.76% | 369,550 +8,000 | +2% | +$118K |
|
11
Cisco
CSCO
$274B
| $5.04M | 2.56% | 215,179 -11,275 | -5% | -$264K |
|
12
Home Depot
HD
$405B
| $4.18M | 2.13% | 55,150 -990 | -2% | -$75.1K |
|
13
Eli Lilly
LLY
$657B
| $3.94M | 2% | 78,210 -2,650 | -3% | -$133K |
|
|
14
PepsiCo
PEP
$204B
| $3.13M | 1.59% | 39,422 -15,700 | -28% | -$1.25M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 1.54% | 51,666 -700 | -1% | -$41K |
|
16
Walmart
WMT
$774B
| $2.62M | 1.33% | 35,432 -1,650 | -4% | -$122K |
|
|
17
Abbott
ABT
$231B
| $2M | 1.02% | 60,363 -13,930 | -19% | -$462K |
|
18
Lowe's Companies
LOW
$145B
| $1.93M | 0.98% | 40,560 -950 | -2% | -$45.2K |
|
19
GE Aerospace
GE
$292B
| $1.38M | 0.7% | 57,696 +2,284 | +4% | +$54.6K |
|
20
Honeywell
HON
$139B
| $1.02M | 0.52% | 12,275 -100 | -0.8% | -$8.3K |
|
21
Procter & Gamble
PG
$368B
| $941K | 0.48% | 12,450 -2,550 | -17% | -$193K |
|
22
Campbell Soup
CPB
$9.52B
| $919K | 0.47% | 22,575 -3,000 | -12% | -$122K |
|
23
Automatic Data Processing
ADP
$123B
| $828K | 0.42% | 11,445 -150 | -1% | -$10.9K |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $659K | 0.34% | 88,675 +19,350 | +28% | +$144K |
|
25
JPMorgan Chase
JPM
$829B
| $648K | 0.33% | 12,532 -500 | -4% | -$25.9K |
|