GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$598M
AUM Growth
-$25.7M
(-4.1%)
Holding
85
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.17M | |
| 3 | +$1.72M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.68M |
| 5 |
Rocket Companies
RKT
|
+$1.53M |
Top Sells
| 1 | +$4.44M | |
| 2 | +$2.61M | |
| 3 | +$2.01M | |
| 4 |
Ally Financial
ALLY
|
+$1.11M |
| 5 |
3M
MMM
|
+$1.07M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Energy | 14.75% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215M | 35.95% |
528,353
-10,926
|
|
||
2
Exxon Mobil
XOM
$548B
| $57.7M | 9.66% |
501,635
-17,502
|
|
||
3
Qualcomm
QCOM
$171B
| $33M | 5.53% |
165,876
-13,095
|
|
||
4
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
| $31.9M | 5.33% |
774,374
-6,061
|
|
||
5
Intel
INTC
$224B
| $31.6M | 5.29% |
1,020,646
+55,419
|
|
||
6
Organon & Co
OGN
$2.28B
| $16.7M | 2.8% |
809,119
+15,268
|
|
||
7
Johnson & Johnson
JNJ
$527B
| $11.2M | 1.87% |
76,310
-150
|
|
||
8
Bank of America
BAC
$382B
| $10M | 1.67% |
251,782
-285
|
|
||
|
9
Ally Financial
ALLY
$13.4B
| $9.99M | 1.67% |
251,947
-28,090
|
|
||
10
Altria Group
MO
$104B
| $9.78M | 1.64% |
214,717
+4,840
|
|
||
11
Pfizer
PFE
$146B
| $9.48M | 1.59% |
338,910
+89,238
|
|
||
12
ConocoPhillips
COP
$121B
| $8.94M | 1.5% |
78,188
-3,677
|
|
||
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 1.43% |
704,587
+139,067
|
|
||
|
14
Occidental Petroleum
OXY
$42.1B
| $7.73M | 1.29% |
122,631
-763
|
|
||
15
FedEx
FDX
$72.5B
| $7.71M | 1.29% |
25,721
|
|
||
16
Alibaba
BABA
$395B
| $7.52M | 1.26% |
104,512
+30,153
|
|
||
17
Viatris
VTRS
$14.8B
| $7.18M | 1.2% |
675,599
-5,358
|
|
||
18
Eli Lilly
LLY
$929B
| $6.29M | 1.05% |
6,945
-480
|
|
||
19
US Bancorp
USB
$84.6B
| $6.17M | 1.03% |
155,426
-4,340
|
|
||
20
Chevron
CVX
$332B
| $6.1M | 1.02% |
38,984
-955
|
|
||
21
Merck
MRK
$270B
| $5.47M | 0.91% |
44,178
-522
|
|
||
|
22
3M
MMM
$89.1B
| $5.39M | 0.9% |
52,791
-10,451
|
|
||
23
Kraft Heinz
KHC
$27.9B
| $5.29M | 0.89% |
164,241
+7,302
|
|
||
24
British American Tobacco
BTI
$126B
| $5.01M | 0.84% |
161,872
+20,278
|
|
||
|
25
Rocket Companies
RKT
$65.4B
| $4.88M | 0.82% |
355,868
+111,563
|
|