GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$480M
AUM Growth
+$480M
(+12%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Rocket Companies
RKT
|
$6.57M |
| 2 |
IBM
IBM
|
$5.76M |
| 3 |
McKesson
MCK
|
$5.73M |
| 4 |
Cardinal Health
CAH
|
$1.93M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Chewy
CHWY
|
$1.97M |
| 4 |
FedEx
FDX
|
$1.26M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Financials | 41.77% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.28% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 34.75% | 652,750 +1,638 | +0.3% | +$418K |
|
|
2
Exxon Mobil
XOM
$487B
| $38.1M | 7.95% | 682,880 +14,393 | +2% | +$804K |
|
|
3
Qualcomm
QCOM
$173B
| $26.4M | 5.5% | 199,079 -15,445 | -7% | -$2.05M |
|
4
Kraft Heinz
KHC
$33.1B
| $19.5M | 4.07% | 488,030 +16,483 | +3% | +$659K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.97% | 86,783 -463 | -0.5% | -$76.1K |
|
|
6
IBM
IBM
$227B
| $14.1M | 2.93% | 105,441 +43,247 | +70% | +$5.76M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $12M | 2.49% | 59,390 -57,966 | -49% | -$11.7M |
|
8
Bank of America
BAC
$376B
| $11.2M | 2.34% | 290,202 -1,655 | -0.6% | -$64K |
|
|
9
FedEx
FDX
$54.5B
| $10.2M | 2.13% | 36,030 -4,425 | -11% | -$1.26M |
|
10
Nordic American Tanker
NAT
$659M
| $9.1M | 1.9% | 2,798,470 -16,965 | -0.6% | -$55.1K |
|
|
11
Rocket Companies
RKT
$37.4B
| $8.85M | 1.84% | 383,277 +284,379 | +288% | +$6.57M |
|
12
NetApp
NTAP
$22.6B
| $8.09M | 1.69% | 111,370 -1,531 | -1% | -$111K |
|
13
Occidental Petroleum
OXY
$46.9B
| $6.97M | 1.45% | 261,886 -7,465 | -3% | -$199K |
|
14
Gilead Sciences
GILD
$140B
| $6.56M | 1.37% | 101,481 +4,512 | +5% | +$292K |
|
15
Pfizer
PFE
$141B
| $6.51M | 1.36% | 179,754 +6,526 | +4% | +$236K |
|
|
16
McKesson
MCK
$85.4B
| $6.39M | 1.33% | 32,740 +29,360 | +869% | +$5.73M |
|
17
Coca-Cola
KO
$297B
| $6.17M | 1.28% | 116,966 +1,876 | +2% | +$98.9K |
|
18
RTX Corp
RTX
$212B
| $6.03M | 1.26% | 78,077 -25 | -0% | -$1.93K |
|
19
Home Depot
HD
$405B
| $5.79M | 1.21% | 18,962 -250 | -1% | -$76.3K |
|
20
Schlumberger
SLB
$55B
| $5.48M | 1.14% | 201,708 -2,815 | -1% | -$76.5K |
|
21
United Therapeutics
UTHR
$13.8B
| $5.39M | 1.12% | 32,236 -3,588 | -10% | -$600K |
|
22
ConocoPhillips
COP
$124B
| $5M | 1.04% | 94,458 +13,485 | +17% | +$714K |
|
|
23
Chewy
CHWY
$16.9B
| $4.75M | 0.99% | 56,016 -23,223 | -29% | -$1.97M |
|
24
US Bancorp
USB
$76B
| $4.59M | 0.96% | 82,930 -210 | -0.3% | -$11.6K |
|
|
25
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.57M | 0.95% | 383,822 -11,198 | -3% | -$133K |
|