GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.74%
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
(+0.24%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$9.05M |
| 2 |
Qualcomm
QCOM
|
$8.86M |
| 3 |
Kraft Heinz
KHC
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Top Sells
| 1 |
USG
Usg
USG
|
$25.2M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
Schlumberger
SLB
|
$4.86M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Energy | 21.71% |
| 3 | Healthcare | 15.83% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 29.01% | 718,071 +3,931 | +0.6% | +$734K |
|
2
Exxon Mobil
XOM
$487B
| $35.2M | 7.63% | 425,895 -960 | -0.2% | -$79.4K |
|
3
IBM
IBM
$227B
| $28.1M | 6.09% | 201,272 +12,291 | +7% | +$1.72M |
|
4
BP
BP
$90.8B
| $21.2M | 4.58% | 463,210 -640 | -0.1% | -$29.2K |
|
|
5
Qualcomm
QCOM
$173B
| $20.3M | 4.4% | 361,963 +157,853 | +77% | +$8.86M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.3M | 3.3% | 125,772 +290 | +0.2% | +$35.2K |
|
7
Merck
MRK
$210B
| $15.2M | 3.29% | 250,040 -3,325 | -1% | -$202K |
|
|
8
Tapestry
TPR
$21.2B
| $15.1M | 3.26% | 322,425 -196,180 | -38% | -$9.16M |
|
|
9
United Therapeutics
UTHR
$13.8B
| $13.4M | 2.91% | 118,703 +80,006 | +207% | +$9.05M |
|
10
Bank of America
BAC
$376B
| $11.3M | 2.44% | 399,805 -3,000 | -0.7% | -$84.6K |
|
|
USG
11
DELISTED
Usg
USG
| $10.7M | 2.31% | 247,195 -584,734 | -70% | -$25.2M |
|
|
12
Gilead Sciences
GILD
$140B
| $10.2M | 2.21% | 144,087 +64,920 | +82% | +$4.6M |
|
13
ConocoPhillips
COP
$124B
| $8.22M | 1.78% | 118,040 -525 | -0.4% | -$36.6K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $7.85M | 1.7% | 124,910 +110,108 | +744% | +$6.92M |
|
15
Coca-Cola
KO
$297B
| $7.57M | 1.64% | 172,615 +500 | +0.3% | +$21.9K |
|
16
Wells Fargo
WFC
$263B
| $6.88M | 1.49% | 124,071 -2,185 | -2% | -$121K |
|
17
Phillips 66
PSX
$54B
| $6.68M | 1.45% | 59,480 -5,075 | -8% | -$570K |
|
18
Home Depot
HD
$405B
| $6.55M | 1.42% | 33,589 +887 | +3% | +$173K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $5.89M | 1.27% | 242,005 -5,150 | -2% | -$125K |
|
20
Helmerich & Payne
HP
$2.08B
| $5.44M | 1.18% | 85,360 -650 | -0.8% | -$41.4K |
|
21
APA Corp
APA
$8.31B
| $5.02M | 1.09% | 107,460 +1,330 | +1% | +$62.2K |
|
22
US Bancorp
USB
$76B
| $4.78M | 1.04% | 95,595 -700 | -0.7% | -$35K |
|
23
Nordic American Tanker
NAT
$659M
| $4.44M | 0.96% | 1,656,895 +232,599 | +16% | +$623K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | 0.8% | 185,855 +28,540 | +18% | +$569K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $3.41M | 0.74% | +81,637 | New | +$3.41M |
|