GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.61%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$32.6M |
| 3 |
Johnson & Johnson
JNJ
|
$26.8M |
| 4 |
USG
Usg
USG
|
$25.8M |
| 5 |
Merck
MRK
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 17.97% |
| 3 | Energy | 15.59% |
| 4 | Materials | 9.08% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $688K | 0.22% |
+13,032
| New | +$688K |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $567K | 0.18% |
+69,325
| New | +$567K |
|
28
Pfizer
PFE
$141B
| $490K | 0.16% |
+17,500
| New | +$490K |
|
29
Oracle
ORCL
$628B
| $344K | 0.11% |
+11,200
| New | +$344K |
|
30
Chevron
CVX
$318B
| $318K | 0.1% |
+2,684
| New | +$318K |
|
31
Texas Instruments
TXN
$178B
| $306K | 0.1% |
+8,784
| New | +$306K |
|
32
TotalEnergies
TTE
$135B
| $297K | 0.09% |
+6,100
| New | +$297K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.09% |
+6,500
| New | +$290K |
|
34
American Express
AXP
$225B
| $282K | 0.09% |
+3,775
| New | +$282K |
|
35
McDonald's
MCD
$226B
| $260K | 0.08% |
+2,625
| New | +$260K |
|
36
Clorox
CLX
$15B
| $219K | 0.07% |
+2,640
| New | +$219K |
|
37
Kellanova
K
$27.5B
| $206K | 0.07% |
+3,200
| New | +$206K |
|
38
Intel
INTC
$105B
| $206K | 0.07% |
+8,500
| New | +$206K |
|
|
DOM
39
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $168K | 0.05% |
+40,075
| New | +$168K |
|