GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$417M
AUM Growth
+$417M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
11
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17M |
| 2 |
United Therapeutics
UTHR
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
Kraft Heinz
KHC
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$2.17M |
Top Sells
| 1 |
Merck
MRK
|
$9.87M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
USG
Usg
USG
|
$4.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 5 |
IBM
IBM
|
$1.99M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Energy | 20.1% |
| 3 | Technology | 14.87% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 33.54% | 685,513 -12,929 | -2% | -$2.64M |
|
2
Exxon Mobil
XOM
$487B
| $27M | 6.47% | 396,185 -19,215 | -5% | -$1.31M |
|
|
3
IBM
IBM
$227B
| $20.5M | 4.92% | 180,720 -17,483 | -9% | -$1.99M |
|
4
Qualcomm
QCOM
$173B
| $19.7M | 4.72% | 346,444 +8,876 | +3% | +$505K |
|
5
BP
BP
$90.8B
| $17M | 4.08% | 449,155 -6,680 | -1% | -$253K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $17M | 4.06% | +231,432 | New | +$17M |
|
|
7
Schlumberger
SLB
$55B
| $15.7M | 3.76% | 435,019 +304,300 | +233% | +$11M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.44% | 111,349 -10,333 | -8% | -$1.33M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $13.7M | 3.27% | 317,371 +129,382 | +69% | +$5.57M |
|
|
10
United Therapeutics
UTHR
$13.8B
| $13.2M | 3.15% | +120,793 | New | +$13.2M |
|
11
Bank of America
BAC
$376B
| $8.48M | 2.03% | 343,950 -10,730 | -3% | -$264K |
|
|
12
Merck
MRK
$210B
| $7.76M | 1.86% | 101,535 -129,205 | -56% | -$9.87M |
|
13
Coca-Cola
KO
$297B
| $7.09M | 1.7% | 149,825 -17,790 | -11% | -$842K |
|
14
Tapestry
TPR
$21.2B
| $6.37M | 1.53% | 188,605 -27,545 | -13% | -$930K |
|
15
General Mills
GIS
$26.4B
| $5.85M | 1.4% | 150,258 -4,662 | -3% | -$182K |
|
16
Wells Fargo
WFC
$263B
| $5.3M | 1.27% | 114,981 -3,900 | -3% | -$180K |
|
17
Home Depot
HD
$405B
| $5.17M | 1.24% | 30,114 -430 | -1% | -$73.9K |
|
|
USG
18
DELISTED
Usg
USG
| $4.73M | 1.13% | 110,784 -98,331 | -47% | -$4.19M |
|
19
US Bancorp
USB
$76B
| $4.07M | 0.98% | 89,128 -1,900 | -2% | -$86.8K |
|
20
ConocoPhillips
COP
$124B
| $4.02M | 0.96% | 64,415 -19,050 | -23% | -$1.19M |
|
21
Nordic American Tanker
NAT
$659M
| $3.68M | 0.88% | 1,839,920 +118,975 | +7% | +$238K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $3.28M | 0.79% | 212,455 -24,440 | -10% | -$377K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.72% | 51,635 +13,405 | +35% | +$781K |
|
24
Eli Lilly
LLY
$657B
| $2.97M | 0.71% | 25,640 -575 | -2% | -$66.5K |
|
25
APA Corp
APA
$8.31B
| $2.85M | 0.68% | 108,690 +2,265 | +2% | +$59.5K |
|