GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.9%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$419M
AUM Growth
+$419M
(-5.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
73
New
4
Increased
11
Reduced
45
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.16M |
| 2 |
United Therapeutics
UTHR
|
$3.08M |
| 3 |
APA Corp
APA
|
$1.3M |
| 4 |
Dow Inc
DOW
|
$811K |
| 5 |
WPP
WPP
|
$806K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
Kraft Heinz
KHC
|
$3.39M |
| 5 |
BP
BP
|
$3.18M |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Energy | 21.28% |
| 3 | Technology | 18.33% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 32.66% | 657,991 -14,040 | -2% | -$2.92M |
|
2
Qualcomm
QCOM
$173B
| $24.6M | 5.88% | 322,840 -25,671 | -7% | -$1.96M |
|
|
3
Exxon Mobil
XOM
$487B
| $24.2M | 5.78% | 343,164 -53,507 | -13% | -$3.78M |
|
|
4
IBM
IBM
$227B
| $20.6M | 4.92% | 141,919 -23,761 | -14% | -$3.46M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $20.6M | 4.92% | 188,955 -14,380 | -7% | -$1.57M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $19.9M | 4.75% | 447,177 +206,090 | +85% | +$9.16M |
|
|
7
Schlumberger
SLB
$55B
| $17.9M | 4.26% | 522,730 -133,443 | -20% | -$4.56M |
|
|
8
United Therapeutics
UTHR
$13.8B
| $14.2M | 3.38% | 177,661 +38,683 | +28% | +$3.08M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.12% | 100,974 -4,500 | -4% | -$582K |
|
|
10
Kraft Heinz
KHC
$33.1B
| $12.1M | 2.89% | 433,687 -121,463 | -22% | -$3.39M |
|
|
11
BP
BP
$90.8B
| $9.87M | 2.36% | 259,800 -83,805 | -24% | -$3.18M |
|
12
Bank of America
BAC
$376B
| $8.76M | 2.09% | 300,235 -20,165 | -6% | -$588K |
|
13
Coca-Cola
KO
$297B
| $6.61M | 1.58% | 121,355 -4,840 | -4% | -$264K |
|
14
Home Depot
HD
$405B
| $6.24M | 1.49% | 26,905 -850 | -3% | -$197K |
|
15
General Mills
GIS
$26.4B
| $5.9M | 1.41% | 107,008 -28,510 | -21% | -$1.57M |
|
16
Wells Fargo
WFC
$263B
| $5.23M | 1.25% | 103,666 -5,405 | -5% | -$273K |
|
17
Merck
MRK
$210B
| $4.77M | 1.14% | 56,675 -1,245 | -2% | -$105K |
|
18
US Bancorp
USB
$76B
| $4.67M | 1.12% | 84,435 -1,850 | -2% | -$102K |
|
|
19
APA Corp
APA
$8.31B
| $4.22M | 1.01% | 164,835 +50,970 | +45% | +$1.3M |
|
20
Nordic American Tanker
NAT
$659M
| $4.02M | 0.96% | 1,861,120 -25,275 | -1% | -$54.6K |
|
21
StoneCo
STNE
$4.41B
| $3.29M | 0.78% | 94,440 -55 | -0.1% | -$1.91K |
|
22
ConocoPhillips
COP
$124B
| $3.27M | 0.78% | 57,295 -1,530 | -3% | -$87.2K |
|
23
Amgen
AMGN
$155B
| $3.07M | 0.73% | 15,857 -55 | -0.3% | -$10.6K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.99M | 0.71% | 37,682 +3,795 | +11% | +$301K |
|
25
PepsiCo
PEP
$204B
| $2.47M | 0.59% | 18,035 -485 | -3% | -$66.5K |
|