GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$434M
AUM Growth
+$434M
(+0.52%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
24
Reduced
33
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.78M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.63M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.63M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Helmerich & Payne
HP
|
$1.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.62M |
| 2 |
Wells Fargo
WFC
|
$2.46M |
| 3 |
Tapestry
TPR
|
$1.68M |
| 4 |
Cisco
CSCO
|
$1.43M |
| 5 |
NOV
NOV
|
$1.41M |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 29.47% | 754,348 -900 | -0.1% | -$152K |
|
|
2
Tapestry
TPR
$21.2B
| $32.7M | 7.53% | 689,715 -35,560 | -5% | -$1.68M |
|
3
Exxon Mobil
XOM
$487B
| $32.3M | 7.44% | 399,725 +2,005 | +0.5% | +$162K |
|
4
IBM
IBM
$227B
| $29.2M | 6.73% | 189,628 +2,579 | +1% | +$397K |
|
|
USG
5
DELISTED
Usg
USG
| $26.6M | 6.14% | 917,275 -8,075 | -0.9% | -$234K |
|
6
Merck
MRK
$210B
| $17.3M | 4% | 270,585 -8,180 | -3% | -$524K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.96% | 129,682 -1,450 | -1% | -$192K |
|
8
BP
BP
$90.8B
| $16.3M | 3.77% | 471,815 +2,030 | +0.4% | +$70.3K |
|
|
9
Wells Fargo
WFC
$263B
| $12.1M | 2.8% | 219,260 -44,350 | -17% | -$2.46M |
|
10
Bank of America
BAC
$376B
| $10M | 2.31% | 412,595 -13,175 | -3% | -$320K |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $9.78M | 2.26% | 294,495 +79,300 | +37% | +$2.63M |
|
|
12
Coca-Cola
KO
$297B
| $7.98M | 1.84% | 177,825 -58,375 | -25% | -$2.62M |
|
|
13
Qualcomm
QCOM
$173B
| $7.1M | 1.64% | 128,655 +122,785 | +2,092% | +$6.78M |
|
14
Phillips 66
PSX
$54B
| $5.94M | 1.37% | 71,785 +4,035 | +6% | +$334K |
|
15
ConocoPhillips
COP
$124B
| $5.49M | 1.27% | 124,785 -275 | -0.2% | -$12.1K |
|
16
US Bancorp
USB
$76B
| $5.27M | 1.21% | 101,417 -2,550 | -2% | -$132K |
|
17
Home Depot
HD
$405B
| $5.12M | 1.18% | 33,384 -815 | -2% | -$125K |
|
18
GSK
GSK
$79.9B
| $4.9M | 1.13% | 113,565 -1,130 | -1% | -$48.7K |
|
19
PepsiCo
PEP
$204B
| $3.21M | 0.74% | 27,795 -2,825 | -9% | -$326K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.21M | 0.74% | 105,485 +86,410 | +453% | +$2.63M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.75M | 0.63% | 222,800 -55,300 | -20% | -$682K |
|
|
22
Helmerich & Payne
HP
$2.08B
| $2.71M | 0.63% | 49,865 +29,440 | +144% | +$1.6M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.59% | 48,255 +5,545 | +13% | +$296K |
|
24
Nordic American Tanker
NAT
$659M
| $2.52M | 0.58% | 398,075 +203,850 | +105% | +$1.29M |
|
|
25
Amgen
AMGN
$155B
| $2.42M | 0.56% | 14,030 +11,555 | +467% | +$1.99M |
|