GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.53%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$462M
AUM Growth
+$462M
(+5.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
81
New
6
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.91M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
APA Corp
APA
|
$1.19M |
| 4 |
Roku
ROKU
|
$941K |
| 5 |
WPP
WPP
|
$800K |
Top Sells
| 1 |
IBM
IBM
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
USG
Usg
USG
|
$1.67M |
| 4 |
GSK
GSK
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.36M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 11.98% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 31.36% | 731,067 -12,519 | -2% | -$2.48M |
|
2
Exxon Mobil
XOM
$487B
| $33.2M | 7.19% | 397,035 -4,740 | -1% | -$396K |
|
|
USG
3
DELISTED
Usg
USG
| $33M | 7.14% | 855,730 -43,180 | -5% | -$1.67M |
|
4
Tapestry
TPR
$21.2B
| $28M | 6.06% | 632,705 -7,200 | -1% | -$318K |
|
|
5
IBM
IBM
$227B
| $27.2M | 5.88% | 177,014 -17,920 | -9% | -$2.75M |
|
6
BP
BP
$90.8B
| $19.6M | 4.23% | 465,230 -6,745 | -1% | -$283K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.6M | 3.81% | 125,862 -1,650 | -1% | -$231K |
|
8
Merck
MRK
$210B
| $14.3M | 3.1% | 254,385 +2,675 | +1% | +$151K |
|
9
Bank of America
BAC
$376B
| $12M | 2.59% | 405,470 -1,575 | -0.4% | -$46.5K |
|
10
Qualcomm
QCOM
$173B
| $10.1M | 2.19% | 158,050 +2,700 | +2% | +$173K |
|
|
11
Wells Fargo
WFC
$263B
| $8.88M | 1.92% | 146,381 -22,369 | -13% | -$1.36M |
|
12
Coca-Cola
KO
$297B
| $7.92M | 1.71% | 172,615 -1,000 | -0.6% | -$45.9K |
|
13
Phillips 66
PSX
$54B
| $6.56M | 1.42% | 64,895 -1,625 | -2% | -$164K |
|
14
ConocoPhillips
COP
$124B
| $6.55M | 1.42% | 119,375 -4,595 | -4% | -$252K |
|
15
Home Depot
HD
$405B
| $6.26M | 1.35% | 33,002 -82 | -0.2% | -$15.5K |
|
16
Helmerich & Payne
HP
$2.08B
| $5.57M | 1.2% | 86,125 -13,870 | -14% | -$897K |
|
17
US Bancorp
USB
$76B
| $5.22M | 1.13% | 97,385 -1,130 | -1% | -$60.5K |
|
|
18
Schlumberger
SLB
$55B
| $4.91M | 1.06% | +72,910 | New | +$4.91M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $4.75M | 1.03% | 250,545 +20,680 | +9% | +$392K |
|
|
20
Gilead Sciences
GILD
$140B
| $3.5M | 0.76% | 48,837 +23,060 | +89% | +$1.65M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | 0.74% | 154,630 -59,585 | -28% | -$1.31M |
|
22
PepsiCo
PEP
$204B
| $3.33M | 0.72% | 27,747 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.59% | 40,980 -100 | -0.2% | -$6.67K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.71M | 0.59% | 202,000 -2,475 | -1% | -$33.2K |
|
25
Abbott
ABT
$231B
| $2.65M | 0.57% | 46,381 -300 | -0.6% | -$17.1K |
|