GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+19.26%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$3.48M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
QuantumScape
QS
|
$1.2M |
| 4 |
NetApp
NTAP
|
$1.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
United Therapeutics
UTHR
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 4 |
NXP Semiconductors
NXPI
|
$1.45M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Technology | 19.52% |
| 3 | Energy | 12% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 35.3% | 651,112 -9,085 | -1% | -$2.11M |
|
|
2
Qualcomm
QCOM
$173B
| $32.7M | 7.64% | 214,524 -18,155 | -8% | -$2.77M |
|
3
Exxon Mobil
XOM
$487B
| $27.6M | 6.44% | 668,487 -11,969 | -2% | -$493K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $18.7M | 4.36% | 117,356 -9,106 | -7% | -$1.45M |
|
5
Kraft Heinz
KHC
$33.1B
| $16.3M | 3.82% | 471,547 +2,290 | +0.5% | +$79.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.21% | 87,246 -106 | -0.1% | -$16.7K |
|
7
FedEx
FDX
$54.5B
| $10.5M | 2.46% | 40,455 -2,957 | -7% | -$768K |
|
8
Bank of America
BAC
$376B
| $8.85M | 2.07% | 291,857 -5,221 | -2% | -$158K |
|
9
Nordic American Tanker
NAT
$659M
| $8.31M | 1.94% | 2,815,435 -15,275 | -0.5% | -$45.1K |
|
|
10
IBM
IBM
$227B
| $7.83M | 1.83% | 62,194 -11,422 | -16% | -$1.44M |
|
|
11
NetApp
NTAP
$22.6B
| $7.48M | 1.75% | 112,901 +17,776 | +19% | +$1.18M |
|
12
Chewy
CHWY
$16.9B
| $7.12M | 1.67% | 79,239 -1,637 | -2% | -$147K |
|
13
Pfizer
PFE
$141B
| $6.38M | 1.49% | 173,228 -80 | -0% | -$2.95K |
|
14
Coca-Cola
KO
$297B
| $6.31M | 1.48% | 115,090 -1,125 | -1% | -$61.7K |
|
15
Gilead Sciences
GILD
$140B
| $5.65M | 1.32% | 96,969 +10,103 | +12% | +$589K |
|
16
RTX Corp
RTX
$212B
| $5.59M | 1.31% | 78,102 +15,996 | +26% | +$1.14M |
|
|
17
United Therapeutics
UTHR
$13.8B
| $5.44M | 1.27% | 35,824 -17,365 | -33% | -$2.64M |
|
18
Home Depot
HD
$405B
| $5.1M | 1.19% | 19,212 -2,580 | -12% | -$685K |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.66M | 1.09% | 269,351 -57,912 | -18% | -$1M |
|
20
Schlumberger
SLB
$55B
| $4.47M | 1.04% | 204,523 -37,610 | -16% | -$821K |
|
21
StoneCo
STNE
$4.41B
| $4.3M | 1.01% | 51,255 -6,125 | -11% | -$514K |
|
22
US Bancorp
USB
$76B
| $3.87M | 0.91% | 83,140 -1,425 | -2% | -$66.4K |
|
23
Merck
MRK
$210B
| $3.84M | 0.9% | 46,980 -850 | -2% | -$69.5K |
|
|
24
Palantir
PLTR
$372B
| $3.48M | 0.81% | +147,661 | New | +$3.48M |
|
|
25
ConocoPhillips
COP
$124B
| $3.24M | 0.76% | 80,973 +30,858 | +62% | +$1.23M |
|