GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.96%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$404M
AUM Growth
+$404M
(+106%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
72
New
35
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 2 |
Merck
MRK
|
$24.2M |
| 3 |
Tapestry
TPR
|
$20.3M |
| 4 |
IBM
IBM
|
$10.6M |
| 5 |
TESO
Tesco Corp
TESO
|
$7.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.7M |
| 2 |
Eli Lilly
LLY
|
$1.04M |
| 3 |
Walmart
WMT
|
$618K |
| 4 |
USG
Usg
USG
|
$547K |
| 5 |
ConocoPhillips
COP
|
$464K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 15.59% |
| 4 | Materials | 8.57% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 25.58% | +872,419 | New | +$103M |
|
2
Exxon Mobil
XOM
$487B
| $36.6M | 9.04% | 361,301 +1,150 | +0.3% | +$116K |
|
|
USG
3
DELISTED
Usg
USG
| $30.9M | 7.65% | 1,089,745 -19,280 | -2% | -$547K |
|
|
4
Merck
MRK
$210B
| $24.2M | 5.98% | +483,061 | New | +$24.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 5.62% | 248,176 -29,496 | -11% | -$2.7M |
|
|
6
Tapestry
TPR
$21.2B
| $20.3M | 5.03% | +362,015 | New | +$20.3M |
|
|
7
IBM
IBM
$227B
| $19M | 4.69% | 101,090 +56,466 | +127% | +$10.6M |
|
8
Coca-Cola
KO
$297B
| $15.9M | 3.94% | 385,915 +7,845 | +2% | +$324K |
|
9
Wells Fargo
WFC
$263B
| $14.6M | 3.6% | 320,529 +326 | +0.1% | +$14.8K |
|
10
US Bancorp
USB
$76B
| $13.8M | 3.43% | 342,770 +1,452 | +0.4% | +$58.7K |
|
|
11
ConocoPhillips
COP
$124B
| $11.8M | 2.92% | 167,260 -6,564 | -4% | -$464K |
|
12
BP
BP
$90.8B
| $10M | 2.48% | 206,346 +16,906 | +9% | +$822K |
|
|
TESO
13
DELISTED
Tesco Corp
TESO
| $7.01M | 1.73% | +416,085 | New | +$7.01M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.97M | 1.23% | 374,925 +5,375 | +1% | +$71.2K |
|
15
Cisco
CSCO
$274B
| $4.8M | 1.19% | 213,790 -1,389 | -0.6% | -$31.2K |
|
16
AbbVie
ABBV
$372B
| $4.72M | 1.17% | +89,426 | New | +$4.72M |
|
17
Home Depot
HD
$405B
| $4.49M | 1.11% | 54,525 -625 | -1% | -$51.5K |
|
18
CSX Corp
CSX
$60.6B
| $4.41M | 1.09% | +153,102 | New | +$4.41M |
|
19
PepsiCo
PEP
$204B
| $3.22M | 0.8% | 38,858 -564 | -1% | -$46.8K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 0.76% | 47,050 -4,616 | -9% | -$300K |
|
|
21
Eli Lilly
LLY
$657B
| $2.95M | 0.73% | 57,885 -20,325 | -26% | -$1.04M |
|
22
Medtronic
MDT
$119B
| $2.42M | 0.6% | +42,206 | New | +$2.42M |
|
23
M&T Bank
MTB
$31.5B
| $2.24M | 0.55% | +19,200 | New | +$2.24M |
|
24
Abbott
ABT
$231B
| $2.2M | 0.54% | 57,298 -3,065 | -5% | -$117K |
|
|
25
Walmart
WMT
$774B
| $2.17M | 0.54% | 27,580 -7,852 | -22% | -$618K |
|