GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-23.16%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$322M
AUM Growth
+$322M
(-29%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
73
New
1
Increased
17
Reduced
34
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.24M |
| 2 |
FedEx
FDX
|
$2.62M |
| 3 |
Chewy
CHWY
|
$1.67M |
| 4 |
Delta Air Lines
DAL
|
$609K |
| 5 |
Kraft Heinz
KHC
|
$431K |
Top Sells
| 1 |
General Mills
GIS
|
$3.44M |
| 2 |
United Therapeutics
UTHR
|
$2.21M |
| 3 |
IBM
IBM
|
$1.53M |
| 4 |
BP
BP
|
$1.47M |
| 5 |
Amgen
AMGN
|
$1.07M |
Sector Composition
| 1 | Financials | 41.85% |
| 2 | Technology | 17.24% |
| 3 | Energy | 15.14% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 37.36% | 656,918 -523 | -0.1% | -$95.6K |
|
2
Qualcomm
QCOM
$173B
| $20.5M | 6.36% | 302,294 -2,781 | -0.9% | -$188K |
|
|
3
Exxon Mobil
XOM
$487B
| $17.7M | 5.51% | 466,321 +111,657 | +31% | +$4.24M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $13.8M | 4.3% | 166,605 -6,755 | -4% | -$560K |
|
|
5
United Therapeutics
UTHR
$13.8B
| $12.7M | 3.95% | 133,923 -23,293 | -15% | -$2.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.93% | 96,429 -1,275 | -1% | -$167K |
|
|
7
IBM
IBM
$227B
| $12.2M | 3.79% | 109,775 -13,813 | -11% | -$1.53M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $11.2M | 3.5% | 454,280 +17,410 | +4% | +$431K |
|
9
Nordic American Tanker
NAT
$659M
| $10.2M | 3.18% | 2,260,260 -100 | -0% | -$453 |
|
10
Occidental Petroleum
OXY
$46.9B
| $8.03M | 2.5% | 693,363 +36,490 | +6% | +$423K |
|
11
Schlumberger
SLB
$55B
| $6.76M | 2.1% | 500,748 -13,677 | -3% | -$185K |
|
12
Bank of America
BAC
$376B
| $6.34M | 1.97% | 298,635 +140 | +0% | +$2.97K |
|
|
13
FedEx
FDX
$54.5B
| $5.4M | 1.68% | 44,503 +21,599 | +94% | +$2.62M |
|
14
Coca-Cola
KO
$297B
| $5.26M | 1.63% | 118,765 -1,700 | -1% | -$75.2K |
|
15
Home Depot
HD
$405B
| $4.78M | 1.49% | 25,575 -125 | -0.5% | -$23.3K |
|
16
Merck
MRK
$210B
| $3.91M | 1.22% | 50,805 -930 | -2% | -$71.6K |
|
|
17
Chewy
CHWY
$16.9B
| $3.51M | 1.09% | 93,526 +44,630 | +91% | +$1.67M |
|
18
Wells Fargo
WFC
$263B
| $2.94M | 0.91% | 102,487 -185 | -0.2% | -$5.31K |
|
19
US Bancorp
USB
$76B
| $2.87M | 0.89% | 83,340 +5 | +0% | +$172 |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.78M | 0.86% | 31,047 -1,935 | -6% | -$173K |
|
21
Eli Lilly
LLY
$657B
| $2.69M | 0.84% | 19,360 -100 | -0.5% | -$13.9K |
|
|
22
BP
BP
$90.8B
| $2.66M | 0.83% | 109,100 -60,120 | -36% | -$1.47M |
|
23
GE Aerospace
GE
$292B
| $1.99M | 0.62% | 250,845 -6,710 | -3% | -$53.3K |
|
24
Lowe's Companies
LOW
$145B
| $1.9M | 0.59% | 22,130 +205 | +0.9% | +$17.6K |
|
25
StoneCo
STNE
$4.41B
| $1.85M | 0.57% | 84,885 -8,525 | -9% | -$186K |
|