GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.17%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$419M
AUM Growth
+$419M
(+0.97%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
73
New
5
Increased
15
Reduced
35
Closed
8
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.9M |
| 2 |
Exxon Mobil
XOM
|
$3.34M |
| 3 |
BP
BP
|
$2.84M |
| 4 |
Tapestry
TPR
|
$1.84M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Merck
MRK
|
$2.55M |
| 3 |
AbbVie
ABBV
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$1.63M |
| 5 |
ConocoPhillips
COP
|
$735K |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Energy | 16.67% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 27.56% | 834,977 -22,778 | -3% | -$3.15M |
|
|
2
Exxon Mobil
XOM
$487B
| $36.8M | 8.79% | 391,106 +35,480 | +10% | +$3.34M |
|
|
3
Tapestry
TPR
$21.2B
| $28.8M | 6.88% | 808,086 +51,636 | +7% | +$1.84M |
|
|
USG
4
DELISTED
Usg
USG
| $27M | 6.45% | 982,210 -23,585 | -2% | -$648K |
|
5
IBM
IBM
$227B
| $25.1M | 6% | 132,298 -77 | -0.1% | -$14.6K |
|
|
6
Merck
MRK
$210B
| $22.5M | 5.38% | 379,528 -43,000 | -10% | -$2.55M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $19.7M | 4.7% | 184,528 -15,276 | -8% | -$1.63M |
|
8
Coca-Cola
KO
$297B
| $18.7M | 4.46% | 437,920 +8,225 | +2% | +$351K |
|
9
Wells Fargo
WFC
$263B
| $16M | 3.83% | 309,169 -10,203 | -3% | -$529K |
|
10
US Bancorp
USB
$76B
| $14.3M | 3.41% | 341,645 -4,223 | -1% | -$177K |
|
|
11
BP
BP
$90.8B
| $13.1M | 3.13% | 298,110 +64,649 | +28% | +$2.84M |
|
|
12
ConocoPhillips
COP
$124B
| $10.1M | 2.42% | 132,365 -9,600 | -7% | -$735K |
|
13
Cisco
CSCO
$274B
| $5.3M | 1.27% | 210,490 -3,725 | -2% | -$93.8K |
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.9M | 1.17% | +397,625 | New | +$4.9M |
|
15
CSX Corp
CSX
$60.6B
| $4.68M | 1.12% | 145,890 -12,695 | -8% | -$407K |
|
16
Home Depot
HD
$405B
| $4.6M | 1.1% | 50,133 -1,352 | -3% | -$124K |
|
17
Bank of America
BAC
$376B
| $4.49M | 1.07% | 263,050 +28,775 | +12% | +$491K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.82M | 0.91% | 57,975 -1,750 | -3% | -$115K |
|
19
PepsiCo
PEP
$204B
| $3.5M | 0.84% | 37,608 -750 | -2% | -$69.8K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 0.64% | 115,650 +18,000 | +18% | +$414K |
|
21
Nordic American Tanker
NAT
$659M
| $2.54M | 0.61% | 320,050 +70,650 | +28% | +$562K |
|
22
GE Aerospace
GE
$292B
| $2.49M | 0.6% | 97,286 +3,152 | +3% | +$80.7K |
|
23
Eli Lilly
LLY
$657B
| $2.27M | 0.54% | 34,935 -375 | -1% | -$24.3K |
|
24
Abbott
ABT
$231B
| $2.14M | 0.51% | 51,430 -1,235 | -2% | -$51.4K |
|
25
Walmart
WMT
$774B
| $2.11M | 0.5% | 27,580 +68 | +0.2% | +$5.2K |
|