GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.72%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$437M
AUM Growth
+$437M
(+0.72%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
21
Reduced
37
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.55M |
| 3 |
APA Corp
APA
|
$1.48M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
IBM
IBM
|
$770K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.79M |
| 2 |
Tapestry
TPR
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 18.71% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 31.21% | 743,586 -10,762 | -1% | -$1.97M |
|
2
Exxon Mobil
XOM
$487B
| $32.9M | 7.54% | 401,775 +2,050 | +0.5% | +$168K |
|
|
USG
3
DELISTED
Usg
USG
| $29.3M | 6.72% | 898,910 -18,365 | -2% | -$600K |
|
|
4
IBM
IBM
$227B
| $28.3M | 6.48% | 194,934 +5,306 | +3% | +$770K |
|
|
5
Tapestry
TPR
$21.2B
| $25.8M | 5.9% | 639,905 -49,810 | -7% | -$2.01M |
|
6
BP
BP
$90.8B
| $18.1M | 4.15% | 471,975 +160 | +0% | +$6.15K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.6M | 3.8% | 127,512 -2,170 | -2% | -$282K |
|
|
8
Merck
MRK
$210B
| $16.1M | 3.69% | 251,710 -18,875 | -7% | -$1.21M |
|
9
Bank of America
BAC
$376B
| $10.3M | 2.36% | 407,045 -5,550 | -1% | -$141K |
|
|
10
Wells Fargo
WFC
$263B
| $9.31M | 2.13% | 168,750 -50,510 | -23% | -$2.79M |
|
|
11
Qualcomm
QCOM
$173B
| $8.05M | 1.84% | 155,350 +26,695 | +21% | +$1.38M |
|
12
Coca-Cola
KO
$297B
| $7.81M | 1.79% | 173,615 -4,210 | -2% | -$189K |
|
13
ConocoPhillips
COP
$124B
| $6.21M | 1.42% | 123,970 -815 | -0.7% | -$40.8K |
|
14
Phillips 66
PSX
$54B
| $6.09M | 1.4% | 66,520 -5,265 | -7% | -$482K |
|
15
Home Depot
HD
$405B
| $5.41M | 1.24% | 33,084 -300 | -0.9% | -$49.1K |
|
16
US Bancorp
USB
$76B
| $5.28M | 1.21% | 98,515 -2,902 | -3% | -$156K |
|
|
17
Helmerich & Payne
HP
$2.08B
| $5.21M | 1.19% | 99,995 +50,130 | +101% | +$2.61M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.03M | 1.15% | 214,215 +108,730 | +103% | +$2.55M |
|
19
GSK
GSK
$79.9B
| $4.52M | 1.04% | 111,410 -2,155 | -2% | -$87.5K |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $4.05M | 0.93% | 229,865 -64,630 | -22% | -$1.14M |
|
21
PepsiCo
PEP
$204B
| $3.09M | 0.71% | 27,747 -48 | -0.2% | -$5.35K |
|
22
Nordic American Tanker
NAT
$659M
| $2.76M | 0.63% | 517,525 +119,450 | +30% | +$638K |
|
23
Amgen
AMGN
$155B
| $2.62M | 0.6% | 14,057 +27 | +0.2% | +$5.03K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.59M | 0.59% | 204,475 -18,325 | -8% | -$232K |
|
25
Abbott
ABT
$231B
| $2.49M | 0.57% | 46,681 -34 | -0.1% | -$1.81K |
|