GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+11.36%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$453M
AUM Growth
+$453M
(+8.1%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
75
New
4
Increased
17
Reduced
41
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.64M |
| 2 |
Tapestry
TPR
|
$2.19M |
| 3 |
Nordic American Tanker
NAT
|
$1.96M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Chewy
CHWY
|
$1.42M |
Top Sells
| 1 |
BP
BP
|
$3.42M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
APA Corp
APA
|
$2.29M |
| 4 |
NXP Semiconductors
NXPI
|
$1.98M |
| 5 |
United Therapeutics
UTHR
|
$1.8M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Energy | 22.03% |
| 3 | Technology | 17.31% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 32.87% | 657,441 -550 | -0.1% | -$125K |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $27.1M | 5.97% | 656,873 +209,696 | +47% | +$8.64M |
|
3
Qualcomm
QCOM
$173B
| $26.9M | 5.94% | 305,075 -17,765 | -6% | -$1.57M |
|
4
Exxon Mobil
XOM
$487B
| $24.7M | 5.46% | 354,664 +11,500 | +3% | +$802K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 4.87% | 173,360 -15,595 | -8% | -$1.98M |
|
6
Schlumberger
SLB
$55B
| $20.7M | 4.56% | 514,425 -8,305 | -2% | -$334K |
|
|
7
IBM
IBM
$227B
| $16.6M | 3.66% | 123,588 -18,331 | -13% | -$2.46M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.15% | 97,704 -3,270 | -3% | -$477K |
|
9
Kraft Heinz
KHC
$33.1B
| $14M | 3.1% | 436,870 +3,183 | +0.7% | +$102K |
|
|
10
United Therapeutics
UTHR
$13.8B
| $13.8M | 3.06% | 157,216 -20,445 | -12% | -$1.8M |
|
|
11
Nordic American Tanker
NAT
$659M
| $11.1M | 2.45% | 2,260,360 +399,240 | +21% | +$1.96M |
|
12
Bank of America
BAC
$376B
| $10.5M | 2.32% | 298,495 -1,740 | -0.6% | -$61.3K |
|
13
Coca-Cola
KO
$297B
| $6.67M | 1.47% | 120,465 -890 | -0.7% | -$49.3K |
|
|
14
BP
BP
$90.8B
| $6.39M | 1.41% | 169,220 -90,580 | -35% | -$3.42M |
|
15
Home Depot
HD
$405B
| $5.61M | 1.24% | 25,700 -1,205 | -4% | -$263K |
|
16
Wells Fargo
WFC
$263B
| $5.52M | 1.22% | 102,672 -994 | -1% | -$53.5K |
|
17
US Bancorp
USB
$76B
| $4.94M | 1.09% | 83,335 -1,100 | -1% | -$65.2K |
|
18
Merck
MRK
$210B
| $4.71M | 1.04% | 51,735 -4,940 | -9% | -$449K |
|
19
General Mills
GIS
$26.4B
| $4.46M | 0.98% | 83,198 -23,810 | -22% | -$1.28M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.99M | 0.88% | 32,982 -4,700 | -12% | -$568K |
|
21
StoneCo
STNE
$4.41B
| $3.73M | 0.82% | 93,410 -1,030 | -1% | -$41.1K |
|
22
ConocoPhillips
COP
$124B
| $3.6M | 0.79% | 55,350 -1,945 | -3% | -$126K |
|
|
23
FedEx
FDX
$54.5B
| $3.46M | 0.76% | 22,904 +10,307 | +82% | +$1.56M |
|
24
Amgen
AMGN
$155B
| $3.02M | 0.67% | 12,537 -3,320 | -21% | -$800K |
|
25
GE Aerospace
GE
$292B
| $2.87M | 0.63% | 257,555 -7,700 | -3% | -$85.9K |
|