GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.72M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
RKT icon
Rocket Companies
RKT
+$1.53M

Top Sells

1
+$4.44M
2
+$2.61M
3
+$2.01M
4
ALLY icon
Ally Financial
ALLY
+$1.11M
5
MMM icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$215M 35.95%
528,353
-10,926
XOM icon
2
Exxon Mobil
XOM
$479B
$57.7M 9.66%
501,635
-17,502
QCOM icon
3
Qualcomm
QCOM
$176B
$33M 5.53%
165,876
-13,095
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$31.9M 5.33%
774,374
-6,061
INTC icon
5
Intel
INTC
$176B
$31.6M 5.29%
1,020,646
+55,419
OGN icon
6
Organon & Co
OGN
$2.41B
$16.7M 2.8%
809,119
+15,268
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$11.2M 1.87%
76,310
-150
BAC icon
8
Bank of America
BAC
$376B
$10M 1.67%
251,782
-285
ALLY icon
9
Ally Financial
ALLY
$12.3B
$9.99M 1.67%
251,947
-28,090
MO icon
10
Altria Group
MO
$109B
$9.78M 1.64%
214,717
+4,840
PFE icon
11
Pfizer
PFE
$139B
$9.48M 1.59%
338,910
+89,238
COP icon
12
ConocoPhillips
COP
$108B
$8.94M 1.5%
78,188
-3,677
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 1.43%
704,587
+139,067
OXY icon
14
Occidental Petroleum
OXY
$40.3B
$7.73M 1.29%
122,631
-763
FDX icon
15
FedEx
FDX
$56.1B
$7.71M 1.29%
25,721
BABA icon
16
Alibaba
BABA
$387B
$7.52M 1.26%
104,512
+30,153
VTRS icon
17
Viatris
VTRS
$11.9B
$7.18M 1.2%
675,599
-5,358
LLY icon
18
Eli Lilly
LLY
$720B
$6.29M 1.05%
6,945
-480
USB icon
19
US Bancorp
USB
$71.1B
$6.17M 1.03%
155,426
-4,340
CVX icon
20
Chevron
CVX
$308B
$6.1M 1.02%
38,984
-955
MRK icon
21
Merck
MRK
$212B
$5.47M 0.91%
44,178
-522
MMM icon
22
3M
MMM
$81.3B
$5.39M 0.9%
52,791
-10,451
KHC icon
23
Kraft Heinz
KHC
$30.2B
$5.29M 0.89%
164,241
+7,302
BTI icon
24
British American Tobacco
BTI
$112B
$5.01M 0.84%
161,872
+20,278
RKT icon
25
Rocket Companies
RKT
$46.9B
$4.88M 0.82%
355,868
+111,563
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