GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.92%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$488M
AUM Growth
+$488M
(-5.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
97
New
3
Increased
24
Reduced
51
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$7.94M |
| 2 |
Amgen
AMGN
|
$4.26M |
| 3 |
Cardinal Health
CAH
|
$3.57M |
| 4 |
Organon & Co
OGN
|
$2.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
Top Sells
| 1 |
Rocket Companies
RKT
|
$8.72M |
| 2 |
NetApp
NTAP
|
$3.63M |
| 3 |
Nordic American Tanker
NAT
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Schlumberger
SLB
|
$2.39M |
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 12.76% |
| 4 | Technology | 12.71% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 34.93% | 624,885 -8,747 | -1% | -$2.39M |
|
2
Exxon Mobil
XOM
$487B
| $40.1M | 8.22% | 682,135 -26,387 | -4% | -$1.55M |
|
3
Qualcomm
QCOM
$173B
| $24M | 4.91% | 185,741 -9,712 | -5% | -$1.25M |
|
4
IBM
IBM
$227B
| $19.8M | 4.05% | 142,472 +2,070 | +1% | +$288K |
|
5
Kraft Heinz
KHC
$33.1B
| $17.7M | 3.63% | 481,135 -23,536 | -5% | -$867K |
|
6
Johnson & Johnson
JNJ
$427B
| $14M | 2.86% | 86,480 -51 | -0.1% | -$8.24K |
|
7
Gilead Sciences
GILD
$140B
| $13.1M | 2.69% | 187,740 +1,630 | +0.9% | +$114K |
|
|
8
Alibaba
BABA
$322B
| $12.1M | 2.49% | 82,005 +53,617 | +189% | +$7.94M |
|
9
Bank of America
BAC
$376B
| $11.6M | 2.37% | 272,837 -9,592 | -3% | -$407K |
|
|
10
Organon & Co
OGN
$2.45B
| $10.7M | 2.2% | 327,490 +89,265 | +37% | +$2.93M |
|
11
ConocoPhillips
COP
$124B
| $8.28M | 1.7% | 122,211 +27,496 | +29% | +$1.86M |
|
12
Pfizer
PFE
$141B
| $7.81M | 1.6% | 181,549 -650 | -0.4% | -$28K |
|
13
RTX Corp
RTX
$212B
| $6.58M | 1.35% | 76,567 -925 | -1% | -$79.5K |
|
14
McKesson
MCK
$85.4B
| $6.27M | 1.28% | 31,430 -1,105 | -3% | -$220K |
|
15
Coca-Cola
KO
$297B
| $6.16M | 1.26% | 117,313 -113 | -0.1% | -$5.93K |
|
16
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $5.96M | 1.22% | 502,693 +83,514 | +20% | +$990K |
|
17
Home Depot
HD
$405B
| $5.66M | 1.16% | 17,237 -700 | -4% | -$230K |
|
|
18
Rocket Companies
RKT
$37.4B
| $5.41M | 1.11% | 337,263 -543,381 | -62% | -$8.72M |
|
|
19
Cardinal Health
CAH
$35.5B
| $5.21M | 1.07% | 105,368 +72,253 | +218% | +$3.57M |
|
20
FedEx
FDX
$54.5B
| $5.19M | 1.06% | 23,671 -497 | -2% | -$109K |
|
21
US Bancorp
USB
$76B
| $4.9M | 1% | 82,385 -200 | -0.2% | -$11.9K |
|
|
22
NetApp
NTAP
$22.6B
| $4.71M | 0.97% | 52,512 -40,470 | -44% | -$3.63M |
|
|
23
Amgen
AMGN
$155B
| $4.7M | 0.96% | 22,091 +20,046 | +980% | +$4.26M |
|
24
Eli Lilly
LLY
$657B
| $3.97M | 0.81% | 17,160 +50 | +0.3% | +$11.6K |
|
25
Lowe's Companies
LOW
$145B
| $3.79M | 0.78% | 18,670 -455 | -2% | -$92.3K |
|