GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.38%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$401M
AUM Growth
+$401M
(-0.32%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
75
New
6
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Phillips 66
PSX
|
$1.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.36M |
| 4 |
BP
BP
|
$422K |
| 5 |
NOV
NOV
|
$395K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Nordic American Tanker
NAT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$857K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$722K |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 18.71% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 27.31% | 757,913 -4,998 | -0.7% | -$722K |
|
|
2
Exxon Mobil
XOM
$487B
| $34.1M | 8.49% | 390,125 -12,626 | -3% | -$1.1M |
|
3
IBM
IBM
$227B
| $29.7M | 7.41% | 186,990 +615 | +0.3% | +$97.7K |
|
4
Tapestry
TPR
$21.2B
| $27M | 6.74% | 739,250 +2,220 | +0.3% | +$81.2K |
|
|
USG
5
DELISTED
Usg
USG
| $24.5M | 6.11% | 947,840 +5,490 | +0.6% | +$142K |
|
6
Merck
MRK
$210B
| $18.1M | 4.51% | 289,646 -10,705 | -4% | -$668K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.94% | 133,867 -10,510 | -7% | -$1.24M |
|
|
8
BP
BP
$90.8B
| $15.8M | 3.94% | 449,065 +12,000 | +3% | +$422K |
|
|
9
Wells Fargo
WFC
$263B
| $13.9M | 3.46% | 313,489 +50,345 | +19% | +$2.23M |
|
10
Coca-Cola
KO
$297B
| $10.7M | 2.67% | 253,115 -5,260 | -2% | -$223K |
|
|
11
US Bancorp
USB
$76B
| $9.8M | 2.44% | 228,485 -19,990 | -8% | -$857K |
|
12
Bank of America
BAC
$376B
| $7.1M | 1.77% | 453,370 +12,902 | +3% | +$202K |
|
13
ConocoPhillips
COP
$124B
| $6.67M | 1.66% | 153,465 -5,150 | -3% | -$224K |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $6.02M | 1.5% | 216,850 -8,225 | -4% | -$228K |
|
15
Home Depot
HD
$405B
| $4.61M | 1.15% | 35,799 -260 | -0.7% | -$33.5K |
|
16
Cisco
CSCO
$274B
| $3.88M | 0.97% | 122,385 -4,030 | -3% | -$128K |
|
17
PepsiCo
PEP
$204B
| $3.36M | 0.84% | 30,920 -1,750 | -5% | -$190K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.17M | 0.79% | 229,125 -3,275 | -1% | -$45.3K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $3.09M | 0.77% | 16,155 +7,105 | +79% | +$1.36M |
|
20
Walmart
WMT
$774B
| $2.96M | 0.74% | 41,015 -4,185 | -9% | -$302K |
|
|
21
NOV
NOV
$4.94B
| $2.86M | 0.71% | 77,880 +10,750 | +16% | +$395K |
|
22
Suncor Energy
SU
$50.1B
| $2.61M | 0.65% | 94,045 -3,200 | -3% | -$88.9K |
|
23
GSK
GSK
$79.9B
| $2.39M | 0.6% | 55,360 +550 | +1% | +$23.7K |
|
24
Eli Lilly
LLY
$657B
| $2.28M | 0.57% | 28,440 -1,350 | -5% | -$108K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.56% | 44,560 -400 | -0.9% | -$20K |
|