GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.96%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$404M
AUM Growth
+$404M
(+106%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
72
New
35
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 2 |
Merck
MRK
|
$24.2M |
| 3 |
Tapestry
TPR
|
$20.3M |
| 4 |
IBM
IBM
|
$10.6M |
| 5 |
TESO
Tesco Corp
TESO
|
$7.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.7M |
| 2 |
Eli Lilly
LLY
|
$1.04M |
| 3 |
Walmart
WMT
|
$618K |
| 4 |
USG
Usg
USG
|
$547K |
| 5 |
ConocoPhillips
COP
|
$464K |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Energy | 15.82% |
| 3 | Healthcare | 15.59% |
| 4 | Materials | 8.57% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $496K | 0.12% |
16,177
+500
| +3% | +$15.3K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $470K | 0.12% |
+8,723
| New | +$470K |
|
53
Philip Morris
PM
$254B
| $453K | 0.11% |
+5,200
| New | +$453K |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $453K | 0.11% |
+11,299
| New | +$453K |
|
55
Oracle
ORCL
$628B
| $429K | 0.11% |
11,200
| – | – |
|
56
TotalEnergies
TTE
$135B
| $420K | 0.1% |
6,847
+247
| +4% | +$15.2K |
|
57
Texas Instruments
TXN
$178B
| $359K | 0.09% |
8,184
-200
| -2% | -$8.77K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.09% |
+200
| New | +$356K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $346K | 0.09% |
+10,400
| New | +$346K |
|
60
AstraZeneca
AZN
$255B
| $342K | 0.08% |
+5,762
| New | +$342K |
|
61
American Express
AXP
$225B
| $333K | 0.08% |
3,675
-100
| -3% | -$9.06K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.08% |
6,224
-276
| -4% | -$14.7K |
|
63
Chevron
CVX
$318B
| $310K | 0.08% |
2,484
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $306K | 0.08% |
+4,620
| New | +$306K |
|
65
Intel
INTC
$105B
| $262K | 0.06% |
10,100
-400
| -4% | -$10.4K |
|
66
L3Harris
LHX
$51.1B
| $262K | 0.06% |
+3,750
| New | +$262K |
|
67
McDonald's
MCD
$226B
| $255K | 0.06% |
2,625
| – | – |
|
|
DOM
68
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $223K | 0.06% |
40,075
| – | – |
|
69
Altria Group
MO
$112B
| $223K | 0.06% |
+5,796
| New | +$223K |
|
70
Clorox
CLX
$15B
| $219K | 0.05% |
2,365
-225
| -9% | -$20.8K |
|
71
Suncor Energy
SU
$49.3B
| $210K | 0.05% |
+6,000
| New | +$210K |
|
72
BWX Technologies
BWXT
$14.7B
| $208K | 0.05% |
+6,075
| New | +$208K |
|