GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-2.23%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$420M
AUM Growth
+$420M
(-1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
64
New
2
Increased
1
Reduced
25
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$949K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 3 |
Pfizer
PFE
|
$3.12K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1,000K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 3 |
BP
BP
|
$381K |
| 4 |
Tapestry
TPR
|
$351K |
| 5 |
Merck
MRK
|
$312K |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Energy | 17.57% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 28.19% | 787,565 -6,050 | -0.8% | -$908K |
|
2
Exxon Mobil
XOM
$487B
| $37M | 8.82% | 400,391 -2,450 | -0.6% | -$227K |
|
|
3
Tapestry
TPR
$21.2B
| $30.8M | 7.34% | 820,201 -9,350 | -1% | -$351K |
|
|
USG
4
DELISTED
Usg
USG
| $27.2M | 6.49% | 972,460 -2,000 | -0.2% | -$56K |
|
5
IBM
IBM
$227B
| $22.1M | 5.26% | 137,490 -575 | -0.4% | -$92.3K |
|
|
6
Merck
MRK
$210B
| $20.4M | 4.86% | 359,158 -5,500 | -2% | -$312K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.7M | 4.46% | 178,787 -1,400 | -0.8% | -$146K |
|
8
Coca-Cola
KO
$297B
| $18.1M | 4.3% | 427,670 -5,600 | -1% | -$236K |
|
9
Wells Fargo
WFC
$263B
| $16.3M | 3.88% | 296,602 -1,500 | -0.5% | -$82.2K |
|
10
US Bancorp
USB
$76B
| $14.9M | 3.56% | 332,335 -4,000 | -1% | -$180K |
|
|
11
BP
BP
$90.8B
| $13.1M | 3.13% | 344,595 -10,000 | -3% | -$381K |
|
12
ConocoPhillips
COP
$124B
| $8.87M | 2.11% | 128,365 -4,100 | -3% | -$283K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $6.96M | 1.66% | 355,460 -51,099 | -13% | -$1,000K |
|
14
Cisco
CSCO
$274B
| $5.66M | 1.35% | 203,590 -30 | -0% | -$834 |
|
15
Home Depot
HD
$405B
| $5.08M | 1.21% | 48,376 | – | – |
|
16
Bank of America
BAC
$376B
| $4.58M | 1.09% | 256,250 -4,200 | -2% | -$75.1K |
|
17
CSX Corp
CSX
$60.6B
| $4.55M | 1.08% | 125,615 | – | – |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.54M | 0.84% | 305,525 -1,000 | -0.3% | -$11.6K |
|
19
PepsiCo
PEP
$204B
| $3.46M | 0.82% | 36,570 -800 | -2% | -$75.6K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.8% | 43,800 | – | – |
|
21
Nordic American Tanker
NAT
$659M
| $3.27M | 0.78% | 325,000 | – | – |
|
22
Eli Lilly
LLY
$657B
| $2.38M | 0.57% | 34,515 | – | – |
|
23
Walmart
WMT
$774B
| $2.35M | 0.56% | 27,380 | – | – |
|
24
Abbott
ABT
$231B
| $2.32M | 0.55% | 51,430 | – | – |
|
25
GE Aerospace
GE
$292B
| $2.16M | 0.51% | 85,261 -10,900 | -11% | -$276K |
|