GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.46%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$424M
AUM Growth
+$424M
(+1.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
67
New
2
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.69M |
| 2 |
BP
BP
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Suncor Energy
SU
|
$1.03M |
| 5 |
IBM
IBM
|
$925K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.08M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.06M |
| 4 |
Merck
MRK
|
$844K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$768K |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Energy | 17.84% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 28.11% | 793,615 -41,362 | -5% | -$6.21M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.2M | 8.78% | 402,841 +11,735 | +3% | +$1.08M |
|
3
Tapestry
TPR
$21.2B
| $31.2M | 7.35% | 829,551 +21,465 | +3% | +$806K |
|
|
USG
4
DELISTED
Usg
USG
| $27.3M | 6.43% | 974,460 -7,750 | -0.8% | -$217K |
|
|
5
IBM
IBM
$227B
| $22.2M | 5.22% | 138,065 +5,767 | +4% | +$925K |
|
|
6
Merck
MRK
$210B
| $20.7M | 4.88% | 364,658 -14,870 | -4% | -$844K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.8M | 4.44% | 180,187 -4,341 | -2% | -$454K |
|
8
Coca-Cola
KO
$297B
| $18.3M | 4.31% | 433,270 -4,650 | -1% | -$196K |
|
9
Wells Fargo
WFC
$263B
| $16.3M | 3.85% | 298,102 -11,067 | -4% | -$607K |
|
10
US Bancorp
USB
$76B
| $15.1M | 3.57% | 336,335 -5,310 | -2% | -$239K |
|
|
11
BP
BP
$90.8B
| $13.5M | 3.19% | 354,595 +56,485 | +19% | +$2.15M |
|
12
ConocoPhillips
COP
$124B
| $9.15M | 2.16% | 132,465 +100 | +0.1% | +$6.91K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $7.96M | 1.88% | 406,559 +290,909 | +252% | +$5.69M |
|
14
Cisco
CSCO
$274B
| $5.66M | 1.34% | 203,620 -6,870 | -3% | -$191K |
|
15
Home Depot
HD
$405B
| $5.08M | 1.2% | 48,376 -1,757 | -4% | -$184K |
|
16
Bank of America
BAC
$376B
| $4.66M | 1.1% | 260,450 -2,600 | -1% | -$46.5K |
|
17
CSX Corp
CSX
$60.6B
| $4.55M | 1.07% | 125,615 -20,275 | -14% | -$735K |
|
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.55M | 0.84% | 306,525 -91,100 | -23% | -$1.06M |
|
19
PepsiCo
PEP
$204B
| $3.53M | 0.83% | 37,370 -238 | -0.6% | -$22.5K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.79% | 43,800 -14,175 | -24% | -$1.08M |
|
21
Nordic American Tanker
NAT
$659M
| $3.27M | 0.77% | 325,000 +4,950 | +2% | +$49.9K |
|
22
GE Aerospace
GE
$292B
| $2.43M | 0.57% | 96,161 -1,125 | -1% | -$28.4K |
|
23
Eli Lilly
LLY
$657B
| $2.38M | 0.56% | 34,515 -420 | -1% | -$29K |
|
24
Walmart
WMT
$774B
| $2.35M | 0.55% | 27,380 -200 | -0.7% | -$17.2K |
|
25
Abbott
ABT
$231B
| $2.32M | 0.55% | 51,430 | – | – |
|