GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.61%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.3M |
| 2 |
AB InBev
BUD
|
$4.81M |
| 3 |
StoneCo
STNE
|
$2.75M |
| 4 |
Kraft Heinz
KHC
|
$1.99M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.73M |
| 2 |
Merck
MRK
|
$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.57M |
| 5 |
USG
Usg
USG
|
$1.22M |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Energy | 22.54% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 30.47% | 675,392 -10,121 | -1% | -$2.03M |
|
2
Exxon Mobil
XOM
$487B
| $32.1M | 7.21% | 397,361 +1,176 | +0.3% | +$95K |
|
3
IBM
IBM
$227B
| $25M | 5.61% | 176,932 -3,788 | -2% | -$534K |
|
|
4
Schlumberger
SLB
$55B
| $24.3M | 5.45% | 556,626 +121,607 | +28% | +$5.3M |
|
|
5
Qualcomm
QCOM
$173B
| $21M | 4.72% | 368,211 +21,767 | +6% | +$1.24M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $20.1M | 4.51% | 227,317 -4,115 | -2% | -$364K |
|
7
BP
BP
$90.8B
| $18.5M | 4.16% | 424,005 -25,150 | -6% | -$1.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.46% | 110,119 -1,230 | -1% | -$172K |
|
9
United Therapeutics
UTHR
$13.8B
| $13.8M | 3.1% | 117,778 -3,015 | -2% | -$354K |
|
|
10
Kraft Heinz
KHC
$33.1B
| $12.4M | 2.77% | 378,402 +61,031 | +19% | +$1.99M |
|
11
Bank of America
BAC
$376B
| $9.14M | 2.05% | 331,250 -12,700 | -4% | -$350K |
|
12
General Mills
GIS
$26.4B
| $7.69M | 1.73% | 148,543 -1,715 | -1% | -$88.8K |
|
13
Coca-Cola
KO
$297B
| $6.69M | 1.5% | 142,725 -7,100 | -5% | -$333K |
|
|
14
Merck
MRK
$210B
| $6.06M | 1.36% | 72,865 -28,670 | -28% | -$2.38M |
|
15
Home Depot
HD
$405B
| $5.66M | 1.27% | 29,501 -613 | -2% | -$118K |
|
16
Wells Fargo
WFC
$263B
| $5.44M | 1.22% | 112,631 -2,350 | -2% | -$114K |
|
|
17
AB InBev
BUD
$122B
| $4.81M | 1.08% | +57,220 | New | +$4.81M |
|
18
US Bancorp
USB
$76B
| $4.24M | 0.95% | 87,908 -1,220 | -1% | -$58.8K |
|
19
ConocoPhillips
COP
$124B
| $4.03M | 0.91% | 60,450 -3,965 | -6% | -$265K |
|
20
Nordic American Tanker
NAT
$659M
| $3.76M | 0.84% | 1,861,820 +21,900 | +1% | +$44.2K |
|
21
APA Corp
APA
$8.31B
| $3.73M | 0.84% | 107,640 -1,050 | -1% | -$36.4K |
|
|
USG
22
DELISTED
Usg
USG
| $3.58M | 0.8% | 82,584 -28,200 | -25% | -$1.22M |
|
|
23
Tapestry
TPR
$21.2B
| $3.4M | 0.76% | 104,670 -83,935 | -45% | -$2.73M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.7% | 50,110 -1,525 | -3% | -$95.4K |
|
25
Eli Lilly
LLY
$657B
| $2.94M | 0.66% | 22,670 -2,970 | -12% | -$385K |
|