GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+14.34%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$354M
AUM Growth
+$354M
(+10%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
73
New
11
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
Nordic American Tanker
NAT
|
$2.4M |
| 4 |
NetApp
NTAP
|
$1.63M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
BP
BP
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.27M |
| 4 |
Qualcomm
QCOM
|
$2.25M |
| 5 |
Occidental Petroleum
OXY
|
$2.15M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 19.33% |
| 3 | Energy | 16.4% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 32.82% | 651,440 -5,478 | -0.8% | -$978K |
|
|
2
Qualcomm
QCOM
$173B
| $25.3M | 7.15% | 277,621 -24,673 | -8% | -$2.25M |
|
|
3
Exxon Mobil
XOM
$487B
| $24.4M | 6.88% | 545,405 +79,084 | +17% | +$3.54M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $16.9M | 4.77% | 148,290 -18,315 | -11% | -$2.09M |
|
5
Kraft Heinz
KHC
$33.1B
| $14.2M | 4.02% | 446,811 -7,469 | -2% | -$238K |
|
|
6
United Therapeutics
UTHR
$13.8B
| $13.9M | 3.93% | 115,168 -18,755 | -14% | -$2.27M |
|
7
IBM
IBM
$227B
| $12.7M | 3.57% | 104,855 -4,920 | -4% | -$594K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.52% | 88,802 -7,627 | -8% | -$1.07M |
|
|
9
Nordic American Tanker
NAT
$659M
| $11.6M | 3.27% | 2,852,285 +592,025 | +26% | +$2.4M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $10.5M | 2.97% | 575,913 -117,450 | -17% | -$2.15M |
|
11
Bank of America
BAC
$376B
| $7.02M | 1.98% | 295,418 -3,217 | -1% | -$76.4K |
|
12
Home Depot
HD
$405B
| $6.28M | 1.77% | 25,049 -526 | -2% | -$132K |
|
|
13
Schlumberger
SLB
$55B
| $6.26M | 1.77% | 340,273 -160,475 | -32% | -$2.95M |
|
14
FedEx
FDX
$54.5B
| $6.23M | 1.76% | 44,449 -54 | -0.1% | -$7.57K |
|
15
Coca-Cola
KO
$297B
| $5.29M | 1.49% | 118,440 -325 | -0.3% | -$14.5K |
|
|
16
Pfizer
PFE
$141B
| $5.17M | 1.46% | 158,070 +108,456 | +219% | +$3.55M |
|
17
Merck
MRK
$210B
| $3.86M | 1.09% | 49,946 -859 | -2% | -$66.4K |
|
18
Chewy
CHWY
$16.9B
| $3.79M | 1.07% | 84,891 -8,635 | -9% | -$386K |
|
19
US Bancorp
USB
$76B
| $3.09M | 0.87% | 83,990 +650 | +0.8% | +$23.9K |
|
20
Eli Lilly
LLY
$657B
| $3.04M | 0.86% | 18,540 -820 | -4% | -$135K |
|
21
Lowe's Companies
LOW
$145B
| $2.99M | 0.85% | 22,160 +30 | +0.1% | +$4.05K |
|
22
StoneCo
STNE
$4.41B
| $2.83M | 0.8% | 72,885 -12,000 | -14% | -$465K |
|
23
Wells Fargo
WFC
$263B
| $2.58M | 0.73% | 100,922 -1,565 | -2% | -$40.1K |
|
24
ConocoPhillips
COP
$124B
| $2.27M | 0.64% | 54,120 -90 | -0.2% | -$3.78K |
|
25
Apple
AAPL
$3.45T
| $2.16M | 0.61% | 5,930 -120 | -2% | -$43.8K |
|