GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.91%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$375M
AUM Growth
+$375M
(+5.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
20
Reduced
37
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$4.64M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
NetApp
NTAP
|
$2.56M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.32M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.26M |
| 2 |
Qualcomm
QCOM
|
$5.29M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
NXP Semiconductors
NXPI
|
$2.72M |
| 5 |
Occidental Petroleum
OXY
|
$2.49M |
Sector Composition
| 1 | Financials | 42.39% |
| 2 | Technology | 18.05% |
| 3 | Energy | 11.69% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 37.47% | 660,197 +8,757 | +1% | +$1.86M |
|
|
2
Qualcomm
QCOM
$173B
| $27.4M | 7.3% | 232,679 -44,942 | -16% | -$5.29M |
|
|
3
Exxon Mobil
XOM
$487B
| $23.4M | 6.23% | 680,456 +135,051 | +25% | +$4.64M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $15.8M | 4.21% | 126,462 -21,828 | -15% | -$2.72M |
|
5
Kraft Heinz
KHC
$33.1B
| $14.1M | 3.75% | 469,257 +22,446 | +5% | +$672K |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 3.47% | 87,352 -1,450 | -2% | -$216K |
|
7
FedEx
FDX
$54.5B
| $10.9M | 2.91% | 43,412 -1,037 | -2% | -$261K |
|
8
Nordic American Tanker
NAT
$659M
| $9.88M | 2.63% | 2,830,710 -21,575 | -0.8% | -$75.3K |
|
|
9
IBM
IBM
$227B
| $8.96M | 2.39% | 73,616 -31,239 | -30% | -$3.8M |
|
10
Bank of America
BAC
$376B
| $7.16M | 1.91% | 297,078 +1,660 | +0.6% | +$40K |
|
11
Pfizer
PFE
$141B
| $6.36M | 1.7% | 173,308 +15,238 | +10% | +$559K |
|
12
Home Depot
HD
$405B
| $6.05M | 1.61% | 21,792 -3,257 | -13% | -$905K |
|
13
Coca-Cola
KO
$297B
| $5.74M | 1.53% | 116,215 -2,225 | -2% | -$110K |
|
|
14
Gilead Sciences
GILD
$140B
| $5.49M | 1.46% | 86,866 +78,204 | +903% | +$4.94M |
|
|
15
United Therapeutics
UTHR
$13.8B
| $5.37M | 1.43% | 53,189 -61,979 | -54% | -$6.26M |
|
16
Chewy
CHWY
$16.9B
| $4.43M | 1.18% | 80,876 -4,015 | -5% | -$220K |
|
|
17
NetApp
NTAP
$22.6B
| $4.17M | 1.11% | 95,125 +58,410 | +159% | +$2.56M |
|
18
Merck
MRK
$210B
| $3.97M | 1.06% | 47,830 -2,116 | -4% | -$176K |
|
19
Schlumberger
SLB
$55B
| $3.77M | 1% | 242,133 -98,140 | -29% | -$1.53M |
|
|
20
RTX Corp
RTX
$212B
| $3.57M | 0.95% | +62,106 | New | +$3.57M |
|
21
Lowe's Companies
LOW
$145B
| $3.51M | 0.94% | 21,185 -975 | -4% | -$162K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $3.28M | 0.87% | 327,263 -248,650 | -43% | -$2.49M |
|
23
StoneCo
STNE
$4.41B
| $3.04M | 0.81% | 57,380 -15,505 | -21% | -$820K |
|
24
US Bancorp
USB
$76B
| $3.03M | 0.81% | 84,565 +575 | +0.7% | +$20.6K |
|
25
Eli Lilly
LLY
$657B
| $2.6M | 0.69% | 17,580 -960 | -5% | -$142K |
|