GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.52%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$372M
AUM Growth
+$372M
(+3.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$4.33M |
| 2 |
JOY
Joy Global Inc
JOY
|
$3.05M |
| 3 |
GSK
GSK
|
$2.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
| 5 |
NOV
NOV
|
$1.04M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.82M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.52M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Coca-Cola
KO
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 27.35% | 771,446 +2,860 | +0.4% | +$378K |
|
|
2
Exxon Mobil
XOM
$487B
| $32.6M | 8.76% | 418,501 -18,435 | -4% | -$1.44M |
|
|
3
IBM
IBM
$227B
| $25M | 6.72% | 181,843 +31,476 | +21% | +$4.33M |
|
|
USG
4
DELISTED
Usg
USG
| $23.3M | 6.25% | 958,685 -3,500 | -0.4% | -$85K |
|
|
5
Tapestry
TPR
$21.2B
| $23M | 6.18% | 702,955 -147,260 | -17% | -$4.82M |
|
|
6
Coca-Cola
KO
$297B
| $16.9M | 4.54% | 393,810 -30,460 | -7% | -$1.31M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $16.9M | 4.53% | 164,292 -5,065 | -3% | -$520K |
|
8
Merck
MRK
$210B
| $16.2M | 4.34% | 306,376 -987 | -0.3% | -$52.1K |
|
9
Wells Fargo
WFC
$263B
| $13.6M | 3.65% | 250,344 -1,675 | -0.7% | -$91.1K |
|
10
BP
BP
$90.8B
| $12.3M | 3.31% | 394,437 -16,530 | -4% | -$517K |
|
11
US Bancorp
USB
$76B
| $12.3M | 3.3% | 288,435 -7,250 | -2% | -$309K |
|
12
ConocoPhillips
COP
$124B
| $5.86M | 1.57% | 125,465 -7,625 | -6% | -$356K |
|
13
Bank of America
BAC
$376B
| $5.46M | 1.47% | 324,253 +2,975 | +0.9% | +$50.1K |
|
14
Home Depot
HD
$405B
| $5.31M | 1.43% | 40,159 -1,803 | -4% | -$238K |
|
15
Nordic American Tanker
NAT
$659M
| $5.02M | 1.35% | 323,075 -6,900 | -2% | -$107K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $4.12M | 1.11% | 915,225 -338,485 | -27% | -$1.52M |
|
17
Cisco
CSCO
$274B
| $3.69M | 0.99% | 135,915 -3,300 | -2% | -$89.6K |
|
18
PepsiCo
PEP
$204B
| $3.53M | 0.95% | 35,370 -200 | -0.6% | -$20K |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $3.05M | 0.82% | +241,575 | New | +$3.05M |
|
20
Walmart
WMT
$774B
| $2.69M | 0.72% | 43,925 +3,815 | +10% | +$234K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.6M | 0.7% | 260,025 -39,775 | -13% | -$397K |
|
22
Eli Lilly
LLY
$657B
| $2.57M | 0.69% | 30,515 -3,250 | -10% | -$274K |
|
23
Suncor Energy
SU
$50.1B
| $2.51M | 0.67% | 97,130 +21,100 | +28% | +$544K |
|
|
24
GSK
GSK
$79.9B
| $2.1M | 0.56% | +52,145 | New | +$2.1M |
|
25
Lowe's Companies
LOW
$145B
| $2.07M | 0.56% | 27,280 -325 | -1% | -$24.7K |
|