GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.87%
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
(+0.03%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
80
New
3
Increased
15
Reduced
42
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$12.1M |
| 2 |
Kraft Heinz
KHC
|
$5.49M |
| 3 |
Schlumberger
SLB
|
$3.96M |
| 4 |
Skyworks Solutions
SWKS
|
$1.82M |
| 5 |
United Therapeutics
UTHR
|
$1.65M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.02M |
| 2 |
USG
Usg
USG
|
$3.58M |
| 3 |
BP
BP
|
$3.35M |
| 4 |
Tapestry
TPR
|
$2.82M |
| 5 |
NXP Semiconductors
NXPI
|
$2.34M |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Energy | 23.16% |
| 3 | Technology | 17.81% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 32.17% | 672,031 -3,361 | -0.5% | -$716K |
|
2
Exxon Mobil
XOM
$487B
| $30.4M | 6.83% | 396,671 -690 | -0.2% | -$52.9K |
|
3
Qualcomm
QCOM
$173B
| $26.5M | 5.95% | 348,511 -19,700 | -5% | -$1.5M |
|
|
4
Schlumberger
SLB
$55B
| $26.1M | 5.86% | 656,173 +99,547 | +18% | +$3.96M |
|
5
IBM
IBM
$227B
| $22.8M | 5.13% | 165,680 -11,252 | -6% | -$1.55M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $19.8M | 4.46% | 203,335 -23,982 | -11% | -$2.34M |
|
|
7
Kraft Heinz
KHC
$33.1B
| $17.2M | 3.87% | 555,150 +176,748 | +47% | +$5.49M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.3% | 105,474 -4,645 | -4% | -$647K |
|
|
9
BP
BP
$90.8B
| $14.3M | 3.22% | 343,605 -80,400 | -19% | -$3.35M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $12.1M | 2.72% | +241,087 | New | +$12.1M |
|
|
11
United Therapeutics
UTHR
$13.8B
| $10.8M | 2.44% | 138,978 +21,200 | +18% | +$1.65M |
|
12
Bank of America
BAC
$376B
| $9.29M | 2.09% | 320,400 -10,850 | -3% | -$315K |
|
13
General Mills
GIS
$26.4B
| $7.12M | 1.6% | 135,518 -13,025 | -9% | -$684K |
|
14
Coca-Cola
KO
$297B
| $6.43M | 1.44% | 126,195 -16,530 | -12% | -$842K |
|
15
Home Depot
HD
$405B
| $5.77M | 1.3% | 27,755 -1,746 | -6% | -$363K |
|
16
Wells Fargo
WFC
$263B
| $5.16M | 1.16% | 109,071 -3,560 | -3% | -$168K |
|
17
Merck
MRK
$210B
| $4.86M | 1.09% | 57,920 -14,945 | -21% | -$1.25M |
|
18
US Bancorp
USB
$76B
| $4.52M | 1.02% | 86,285 -1,623 | -2% | -$85K |
|
19
Nordic American Tanker
NAT
$659M
| $4.41M | 0.99% | 1,886,395 +24,575 | +1% | +$57.5K |
|
20
ConocoPhillips
COP
$124B
| $3.59M | 0.81% | 58,825 -1,625 | -3% | -$99.1K |
|
21
APA Corp
APA
$8.31B
| $3.3M | 0.74% | 113,865 +6,225 | +6% | +$180K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.67% | 45,735 -4,375 | -9% | -$285K |
|
23
GE Aerospace
GE
$292B
| $2.97M | 0.67% | 282,930 +16,900 | +6% | +$177K |
|
24
Amgen
AMGN
$155B
| $2.93M | 0.66% | 15,912 +3,180 | +25% | +$586K |
|
25
StoneCo
STNE
$4.41B
| $2.8M | 0.63% | 94,495 +27,630 | +41% | +$817K |
|