GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.91%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$412M
AUM Growth
+$412M
(+2%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
74
New
2
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$4.94M |
| 2 |
Coca-Cola
KO
|
$1.79M |
| 3 |
Tapestry
TPR
|
$1.28M |
| 4 |
BP
BP
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$823K |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$7.01M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$1.16M |
| 5 |
USG
Usg
USG
|
$1.09M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Energy | 16.1% |
| 3 | Healthcare | 14.94% |
| 4 | Materials | 9.17% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 26.37% | 870,236 -2,183 | -0.3% | -$273K |
|
2
Exxon Mobil
XOM
$487B
| $35.4M | 8.58% | 362,191 +890 | +0.2% | +$86.9K |
|
|
USG
3
DELISTED
Usg
USG
| $34.6M | 8.38% | 1,056,545 -33,200 | -3% | -$1.09M |
|
|
4
Merck
MRK
$210B
| $25M | 6.05% | 439,576 -43,485 | -9% | -$2.47M |
|
|
5
IBM
IBM
$227B
| $24.4M | 5.92% | 126,738 +25,648 | +25% | +$4.94M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $23.2M | 5.63% | 236,411 -11,765 | -5% | -$1.16M |
|
|
7
Tapestry
TPR
$21.2B
| $19.3M | 4.67% | 387,710 +25,695 | +7% | +$1.28M |
|
|
8
Coca-Cola
KO
$297B
| $16.7M | 4.05% | 432,320 +46,405 | +12% | +$1.79M |
|
9
Wells Fargo
WFC
$263B
| $16.1M | 3.9% | 323,054 +2,525 | +0.8% | +$126K |
|
10
US Bancorp
USB
$76B
| $14.7M | 3.57% | 343,595 +825 | +0.2% | +$35.4K |
|
11
ConocoPhillips
COP
$124B
| $11.5M | 2.79% | 163,810 -3,450 | -2% | -$243K |
|
|
12
BP
BP
$90.8B
| $11.1M | 2.68% | 230,101 +23,755 | +12% | +$1.14M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.07M | 1.23% | 368,525 -6,400 | -2% | -$88.1K |
|
14
Cisco
CSCO
$274B
| $4.8M | 1.16% | 214,015 +225 | +0.1% | +$5.04K |
|
15
CSX Corp
CSX
$60.6B
| $4.69M | 1.14% | 161,710 +8,608 | +6% | +$249K |
|
16
Home Depot
HD
$405B
| $4.17M | 1.01% | 52,635 -1,890 | -3% | -$150K |
|
17
PepsiCo
PEP
$204B
| $3.24M | 0.79% | 38,783 -75 | -0.2% | -$6.26K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.61% | 37,750 -9,300 | -20% | -$624K |
|
19
Medtronic
MDT
$119B
| $2.53M | 0.61% | 41,106 -1,100 | -3% | -$67.7K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.61% | 97,800 +32,100 | +49% | +$823K |
|
21
Eli Lilly
LLY
$657B
| $2.4M | 0.58% | 40,785 -17,100 | -30% | -$1.01M |
|
|
22
AbbVie
ABBV
$372B
| $2.36M | 0.57% | 45,950 -43,476 | -49% | -$2.23M |
|
23
M&T Bank
MTB
$31.5B
| $2.26M | 0.55% | 18,600 -600 | -3% | -$72.8K |
|
24
Bank of America
BAC
$376B
| $2.16M | 0.52% | 125,600 +14,700 | +13% | +$253K |
|
25
Abbott
ABT
$231B
| $2.14M | 0.52% | 55,498 -1,800 | -3% | -$69.3K |
|