GIM

Greylin Investment Management Portfolio holdings

AUM $598M
This Quarter Return
+4.24%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$124M
Cap. Flow %
-62.79%
Top 10 Hldgs %
81.61%
Holding
42
New
1
Increased
10
Reduced
21
Closed
5

Top Buys

1
BP icon
BP
BP
$2.86M
2
IBM icon
IBM
IBM
$2.38M
3
DD icon
DuPont de Nemours
DD
$554K
4
MDR
McDermott International
MDR
$144K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$118K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$100M
2
MRK icon
Merck
MRK
$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
$3.02M
4
PEP icon
PepsiCo
PEP
$1.25M
5
ABT icon
Abbott
ABT
$462K

Sector Composition

1 Energy 26.29%
2 Materials 17.93%
3 Healthcare 15.64%
4 Financials 13.55%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.6B
$554K 0.28%
+14,425
New +$554K
PFE icon
27
Pfizer
PFE
$141B
$450K 0.23%
15,677
-1,823
-10% -$52.3K
TTE icon
28
TotalEnergies
TTE
$135B
$382K 0.19%
6,600
+500
+8% +$28.9K
ORCL icon
29
Oracle
ORCL
$628B
$372K 0.19%
11,200
– –
TXN icon
30
Texas Instruments
TXN
$178B
$338K 0.17%
8,384
-400
-5% -$16.1K
CVX icon
31
Chevron
CVX
$318B
$302K 0.15%
2,484
-200
-7% -$24.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.7B
$301K 0.15%
6,500
– –
AXP icon
33
American Express
AXP
$225B
$285K 0.14%
3,775
– –
MCD icon
34
McDonald's
MCD
$226B
$253K 0.13%
2,625
– –
INTC icon
35
Intel
INTC
$105B
$241K 0.12%
10,500
+2,000
+24% +$45.9K
CLX icon
36
Clorox
CLX
$15B
$212K 0.11%
2,590
-50
-2% -$4.09K
DOM
37
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$212K 0.11%
40,075
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-896,742
Closed -$100M
K icon
39
Kellanova
K
$27.5B
– –
-3,200
Closed -$206K
MRK icon
40
Merck
MRK
$210B
– –
-478,661
Closed -$22.2M
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