GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-8.17%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$360M
AUM Growth
+$360M
(-8.7%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
60
New
3
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.3M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Tapestry
TPR
|
$541K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$711K |
| 2 |
USG
Usg
USG
|
$679K |
| 3 |
Cisco
CSCO
|
$627K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$608K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Energy | 19.67% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 27.8% | 768,586 -1,544 | -0.2% | -$201K |
|
2
Exxon Mobil
XOM
$487B
| $32.5M | 9.01% | 436,936 -2,040 | -0.5% | -$152K |
|
|
USG
3
DELISTED
Usg
USG
| $25.6M | 7.11% | 962,185 -25,490 | -3% | -$679K |
|
|
4
Tapestry
TPR
$21.2B
| $24.6M | 6.82% | 850,215 +18,690 | +2% | +$541K |
|
|
5
IBM
IBM
$227B
| $21.8M | 6.05% | 150,367 +9,050 | +6% | +$1.31M |
|
6
Coca-Cola
KO
$297B
| $17M | 4.72% | 424,270 -5,500 | -1% | -$221K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.8M | 4.39% | 169,357 -3,535 | -2% | -$330K |
|
8
Merck
MRK
$210B
| $15.2M | 4.21% | 307,363 -6,135 | -2% | -$303K |
|
|
9
Wells Fargo
WFC
$263B
| $12.9M | 3.59% | 252,019 -13,850 | -5% | -$711K |
|
|
10
BP
BP
$90.8B
| $12.6M | 3.48% | 410,967 +40,315 | +11% | +$1.23M |
|
11
US Bancorp
USB
$76B
| $12.1M | 3.36% | 295,685 -10,350 | -3% | -$424K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $9.19M | 2.55% | 1,253,710 +313,800 | +33% | +$2.3M |
|
13
ConocoPhillips
COP
$124B
| $6.38M | 1.77% | 133,090 +950 | +0.7% | +$45.6K |
|
14
Nordic American Tanker
NAT
$659M
| $5.02M | 1.39% | 329,975 -5,425 | -2% | -$82.5K |
|
15
Bank of America
BAC
$376B
| $5.01M | 1.39% | 321,278 -4,075 | -1% | -$63.5K |
|
16
Home Depot
HD
$405B
| $4.85M | 1.34% | 41,962 -2,622 | -6% | -$303K |
|
|
17
Cisco
CSCO
$274B
| $3.65M | 1.01% | 139,215 -23,900 | -15% | -$627K |
|
18
PepsiCo
PEP
$204B
| $3.35M | 0.93% | 35,570 -1,200 | -3% | -$113K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.18M | 0.88% | 299,800 -4,875 | -2% | -$51.6K |
|
20
Eli Lilly
LLY
$657B
| $2.83M | 0.78% | 33,765 -500 | -1% | -$41.8K |
|
21
Walmart
WMT
$774B
| $2.6M | 0.72% | 40,110 +6,640 | +20% | +$431K |
|
22
Suncor Energy
SU
$50.1B
| $2.03M | 0.56% | 76,030 +8,350 | +12% | +$223K |
|
23
Lowe's Companies
LOW
$145B
| $1.9M | 0.53% | 27,605 -950 | -3% | -$65.5K |
|
24
M&T Bank
MTB
$31.5B
| $1.73M | 0.48% | 14,200 -350 | -2% | -$42.7K |
|
25
Abbott
ABT
$231B
| $1.56M | 0.43% | 38,705 -2,900 | -7% | -$117K |
|