GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.42%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$402M
AUM Growth
+$402M
(+4.8%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
74
New
4
Increased
16
Reduced
39
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.96M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.71M |
| 3 |
Tapestry
TPR
|
$1.48M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
BP
BP
|
$583K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.01M |
| 2 |
US Bancorp
USB
|
$1.45M |
| 3 |
Exxon Mobil
XOM
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Energy | 19.37% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 27.46% | 762,911 -2,473 | -0.3% | -$358K |
|
|
2
Exxon Mobil
XOM
$487B
| $37.8M | 9.39% | 402,751 -12,087 | -3% | -$1.13M |
|
|
3
Tapestry
TPR
$21.2B
| $30M | 7.47% | 737,030 +36,430 | +5% | +$1.48M |
|
4
IBM
IBM
$227B
| $28.3M | 7.03% | 186,375 +3,739 | +2% | +$568K |
|
|
USG
5
DELISTED
Usg
USG
| $25.4M | 6.32% | 942,350 -4,225 | -0.4% | -$114K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $17.5M | 4.35% | 144,377 -9,050 | -6% | -$1.1M |
|
7
Merck
MRK
$210B
| $17.3M | 4.3% | 300,351 -1,925 | -0.6% | -$111K |
|
|
8
BP
BP
$90.8B
| $15.5M | 3.86% | 437,065 +16,408 | +4% | +$583K |
|
9
Wells Fargo
WFC
$263B
| $12.5M | 3.1% | 263,144 +5,600 | +2% | +$265K |
|
|
10
Coca-Cola
KO
$297B
| $11.7M | 2.91% | 258,375 -66,370 | -20% | -$3.01M |
|
|
11
US Bancorp
USB
$76B
| $10M | 2.49% | 248,475 -36,010 | -13% | -$1.45M |
|
12
ConocoPhillips
COP
$124B
| $6.92M | 1.72% | 158,615 -1,775 | -1% | -$77.4K |
|
|
13
Bank of America
BAC
$376B
| $5.85M | 1.45% | 440,468 +93,000 | +27% | +$1.23M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $4.76M | 1.18% | 225,075 -9,600 | -4% | -$203K |
|
15
Home Depot
HD
$405B
| $4.6M | 1.14% | 36,059 -1,625 | -4% | -$207K |
|
16
Nordic American Tanker
NAT
$659M
| $4.09M | 1.02% | 294,475 -17,650 | -6% | -$245K |
|
17
Cisco
CSCO
$274B
| $3.63M | 0.9% | 126,415 -1,250 | -1% | -$35.9K |
|
18
PepsiCo
PEP
$204B
| $3.46M | 0.86% | 32,670 -1,525 | -4% | -$162K |
|
19
Walmart
WMT
$774B
| $3.3M | 0.82% | 45,200 +1,925 | +4% | +$141K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.23M | 0.8% | 232,400 -15,525 | -6% | -$216K |
|
21
Suncor Energy
SU
$50.1B
| $2.7M | 0.67% | 97,245 -650 | -0.7% | -$18K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.62% | 44,960 -400 | -0.9% | -$22.1K |
|
23
GSK
GSK
$79.9B
| $2.38M | 0.59% | 54,810 +1,675 | +3% | +$72.6K |
|
24
Eli Lilly
LLY
$657B
| $2.35M | 0.58% | 29,790 -225 | -0.7% | -$17.7K |
|
25
NOV
NOV
$4.94B
| $2.26M | 0.56% | 67,130 +3,955 | +6% | +$133K |
|