GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.88%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$517M
AUM Growth
+$517M
(+7.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
100
New
11
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$9.62M |
| 2 |
Organon & Co
OGN
|
$7.21M |
| 3 |
Alibaba
BABA
|
$6.44M |
| 4 |
Gilead Sciences
GILD
|
$5.83M |
| 5 |
IBM
IBM
|
$5.12M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 3 |
Occidental Petroleum
OXY
|
$3.9M |
| 4 |
FedEx
FDX
|
$3.54M |
| 5 |
United Therapeutics
UTHR
|
$3.23M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Technology | 14.06% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 12.2% |
| 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
| $176M | 34.08% | 633,632 -19,118 | -3% | -$5.31M |
|
2
Exxon Mobil
XOM
$487B
| $44.7M | 8.65% | 708,522 +25,642 | +4% | +$1.62M |
|
3
Qualcomm
QCOM
$173B
| $27.9M | 5.41% | 195,453 -3,626 | -2% | -$518K |
|
|
4
IBM
IBM
$227B
| $20.6M | 3.98% | 140,402 +34,961 | +33% | +$5.12M |
|
5
Kraft Heinz
KHC
$33.1B
| $20.6M | 3.98% | 504,671 +16,641 | +3% | +$679K |
|
|
6
Rocket Companies
RKT
$37.4B
| $17M | 3.3% | 880,644 +497,367 | +130% | +$9.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.76% | 86,531 -252 | -0.3% | -$41.5K |
|
|
8
Gilead Sciences
GILD
$140B
| $12.8M | 2.48% | 186,110 +84,629 | +83% | +$5.83M |
|
9
Bank of America
BAC
$376B
| $11.6M | 2.25% | 282,429 -7,773 | -3% | -$320K |
|
10
NetApp
NTAP
$22.6B
| $7.61M | 1.47% | 92,982 -18,388 | -17% | -$1.5M |
|
11
Nordic American Tanker
NAT
$659M
| $7.41M | 1.43% | 2,259,265 -539,205 | -19% | -$1.77M |
|
|
12
FedEx
FDX
$54.5B
| $7.21M | 1.4% | 24,168 -11,862 | -33% | -$3.54M |
|
|
13
Organon & Co
OGN
$2.45B
| $7.21M | 1.4% | +238,225 | New | +$7.21M |
|
14
Pfizer
PFE
$141B
| $7.14M | 1.38% | 182,199 +2,445 | +1% | +$95.7K |
|
15
RTX Corp
RTX
$212B
| $6.61M | 1.28% | 77,492 -585 | -0.7% | -$49.9K |
|
|
16
Alibaba
BABA
$322B
| $6.44M | 1.25% | +28,388 | New | +$6.44M |
|
17
Coca-Cola
KO
$297B
| $6.35M | 1.23% | 117,426 +460 | +0.4% | +$24.9K |
|
18
McKesson
MCK
$85.4B
| $6.22M | 1.2% | 32,535 -205 | -0.6% | -$39.2K |
|
|
19
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $5.83M | 1.13% | 419,179 +35,357 | +9% | +$492K |
|
20
ConocoPhillips
COP
$124B
| $5.77M | 1.12% | 94,715 +257 | +0.3% | +$15.7K |
|
21
Home Depot
HD
$405B
| $5.72M | 1.11% | 17,937 -1,025 | -5% | -$327K |
|
22
Schlumberger
SLB
$55B
| $5.45M | 1.06% | 170,368 -31,340 | -16% | -$1M |
|
23
US Bancorp
USB
$76B
| $4.71M | 0.91% | 82,585 -345 | -0.4% | -$19.7K |
|
24
Chewy
CHWY
$16.9B
| $4.44M | 0.86% | 55,681 -335 | -0.6% | -$26.7K |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $4.29M | 0.83% | 137,145 -124,741 | -48% | -$3.9M |
|