GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.8%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$415M
AUM Growth
+$415M
(+0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
75
New
8
Increased
15
Reduced
38
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$12.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
| 3 |
Bank of America
BAC
|
$1.67M |
| 4 |
Nordic American Tanker
NAT
|
$1.23M |
| 5 |
IBM
IBM
|
$1.02M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.07M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
Medtronic
MDT
|
$2.53M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
ConocoPhillips
COP
|
$1.87M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Energy | 17.4% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 26.19% | 857,755 -12,481 | -1% | -$1.58M |
|
2
Exxon Mobil
XOM
$487B
| $35.8M | 8.64% | 355,626 -6,565 | -2% | -$661K |
|
|
USG
3
DELISTED
Usg
USG
| $30.3M | 7.31% | 1,005,795 -50,750 | -5% | -$1.53M |
|
|
4
Tapestry
TPR
$21.2B
| $25.9M | 6.24% | 756,450 +368,740 | +95% | +$12.6M |
|
5
Merck
MRK
$210B
| $24.4M | 5.9% | 422,528 -17,048 | -4% | -$986K |
|
|
6
IBM
IBM
$227B
| $24M | 5.79% | 132,375 +5,637 | +4% | +$1.02M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $20.9M | 5.04% | 199,804 -36,607 | -15% | -$3.83M |
|
8
Coca-Cola
KO
$297B
| $18.2M | 4.39% | 429,695 -2,625 | -0.6% | -$111K |
|
9
Wells Fargo
WFC
$263B
| $16.8M | 4.05% | 319,372 -3,682 | -1% | -$194K |
|
10
US Bancorp
USB
$76B
| $15M | 3.61% | 345,868 +2,273 | +0.7% | +$98.5K |
|
11
BP
BP
$90.8B
| $12.3M | 2.97% | 233,461 +3,360 | +1% | +$177K |
|
|
12
ConocoPhillips
COP
$124B
| $12.2M | 2.94% | 141,965 -21,845 | -13% | -$1.87M |
|
13
Cisco
CSCO
$274B
| $5.32M | 1.28% | 214,215 +200 | +0.1% | +$4.97K |
|
14
CSX Corp
CSX
$60.6B
| $4.89M | 1.18% | 158,585 -3,125 | -2% | -$96.3K |
|
15
Home Depot
HD
$405B
| $4.17M | 1.01% | 51,485 -1,150 | -2% | -$93.1K |
|
|
16
Bank of America
BAC
$376B
| $3.6M | 0.87% | 234,275 +108,675 | +87% | +$1.67M |
|
17
PepsiCo
PEP
$204B
| $3.43M | 0.83% | 38,358 -425 | -1% | -$38K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.83% | +59,725 | New | +$3.43M |
|
|
HK
19
DELISTED
Halcon Resources Corporation
HK
| $3.27M | 0.79% | 449,050 -23,500 | -5% | -$171K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | 0.73% | 97,650 -150 | -0.2% | -$4.66K |
|
21
GE Aerospace
GE
$292B
| $2.47M | 0.6% | 94,134 +26,583 | +39% | +$699K |
|
|
22
Nordic American Tanker
NAT
$659M
| $2.38M | 0.57% | 249,400 +129,325 | +108% | +$1.23M |
|
23
Eli Lilly
LLY
$657B
| $2.2M | 0.53% | 35,310 -5,475 | -13% | -$340K |
|
24
Abbott
ABT
$231B
| $2.15M | 0.52% | 52,665 -2,833 | -5% | -$116K |
|
25
M&T Bank
MTB
$31.5B
| $2.15M | 0.52% | 17,350 -1,250 | -7% | -$155K |
|