GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+8.98%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$464M
AUM Growth
+$464M
(+0.46%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$7.96M |
| 2 |
General Mills
GIS
|
$5.85M |
| 3 |
Kraft Heinz
KHC
|
$3.48M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$1.05M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$13.4M |
| 2 |
Phillips 66
PSX
|
$6.68M |
| 3 |
Tapestry
TPR
|
$5.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 32.22% | 698,442 -19,629 | -3% | -$4.2M |
|
2
Exxon Mobil
XOM
$487B
| $35.3M | 7.61% | 415,400 -10,495 | -2% | -$892K |
|
3
IBM
IBM
$227B
| $30M | 6.46% | 198,203 -3,069 | -2% | -$464K |
|
4
Qualcomm
QCOM
$173B
| $24.3M | 5.24% | 337,568 -24,395 | -7% | -$1.76M |
|
5
BP
BP
$90.8B
| $21M | 4.53% | 455,835 -7,375 | -2% | -$340K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.62% | 121,682 -4,090 | -3% | -$565K |
|
7
Merck
MRK
$210B
| $16.4M | 3.53% | 230,740 -19,300 | -8% | -$1.37M |
|
8
Gilead Sciences
GILD
$140B
| $11M | 2.38% | 142,902 -1,185 | -0.8% | -$91.5K |
|
|
9
Tapestry
TPR
$21.2B
| $10.9M | 2.34% | 216,150 -106,275 | -33% | -$5.34M |
|
10
Bank of America
BAC
$376B
| $10.4M | 2.25% | 354,680 -45,125 | -11% | -$1.33M |
|
|
11
Kraft Heinz
KHC
$33.1B
| $10.4M | 2.23% | 187,989 +63,079 | +50% | +$3.48M |
|
|
USG
12
DELISTED
Usg
USG
| $9.06M | 1.95% | 209,115 -38,080 | -15% | -$1.65M |
|
|
13
Schlumberger
SLB
$55B
| $7.96M | 1.72% | +130,719 | New | +$7.96M |
|
14
Coca-Cola
KO
$297B
| $7.74M | 1.67% | 167,615 -5,000 | -3% | -$231K |
|
|
15
General Mills
GIS
$26.4B
| $6.65M | 1.43% | 154,920 +136,215 | +728% | +$5.85M |
|
16
ConocoPhillips
COP
$124B
| $6.46M | 1.39% | 83,465 -34,575 | -29% | -$2.68M |
|
17
Home Depot
HD
$405B
| $6.33M | 1.36% | 30,544 -3,045 | -9% | -$631K |
|
18
Wells Fargo
WFC
$263B
| $6.25M | 1.35% | 118,881 -5,190 | -4% | -$273K |
|
19
Helmerich & Payne
HP
$2.08B
| $5.56M | 1.2% | 80,860 -4,500 | -5% | -$309K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $5.1M | 1.1% | 236,895 -5,110 | -2% | -$110K |
|
21
APA Corp
APA
$8.31B
| $5.07M | 1.09% | 106,425 -1,035 | -1% | -$49.3K |
|
22
US Bancorp
USB
$76B
| $4.81M | 1.04% | 91,028 -4,567 | -5% | -$241K |
|
23
Nordic American Tanker
NAT
$659M
| $3.6M | 0.78% | 1,720,945 +64,050 | +4% | +$134K |
|
24
Amgen
AMGN
$155B
| $3.27M | 0.7% | 15,757 +25 | +0.2% | +$5.18K |
|
25
PepsiCo
PEP
$204B
| $2.85M | 0.61% | 25,467 -1,850 | -7% | -$207K |
|