GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.77%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$531M
AUM Growth
+$531M
(+8.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
96
New
3
Increased
15
Reduced
52
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
$5.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 3 |
Amgen
AMGN
|
$4.03M |
| 4 |
Intel
INTC
|
$3.78M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
IBM
IBM
|
$4.08M |
| 2 |
Rocket Companies
RKT
|
$3.39M |
| 3 |
Qualcomm
QCOM
|
$3.09M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
Alibaba
BABA
|
$2.38M |
Sector Composition
| 1 | Financials | 40.09% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 12.74% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 35.45% | 629,018 +4,133 | +0.7% | +$1.24M |
|
|
2
Exxon Mobil
XOM
$487B
| $39.2M | 7.39% | 640,801 -41,334 | -6% | -$2.53M |
|
|
3
Qualcomm
QCOM
$173B
| $30.9M | 5.82% | 168,863 -16,878 | -9% | -$3.09M |
|
4
Kraft Heinz
KHC
$33.1B
| $16.9M | 3.19% | 471,601 -9,534 | -2% | -$342K |
|
|
5
IBM
IBM
$227B
| $15M | 2.82% | 111,917 -30,555 | -21% | -$4.08M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.78% | 86,248 -232 | -0.3% | -$39.7K |
|
7
Gilead Sciences
GILD
$140B
| $13.6M | 2.57% | 187,440 -300 | -0.2% | -$21.8K |
|
8
Bank of America
BAC
$376B
| $12M | 2.25% | 268,766 -4,071 | -1% | -$181K |
|
|
9
Cardinal Health
CAH
$35.5B
| $10.6M | 2% | 205,780 +100,412 | +95% | +$5.17M |
|
10
Pfizer
PFE
$141B
| $10.5M | 1.98% | 178,326 -3,223 | -2% | -$190K |
|
11
Organon & Co
OGN
$2.45B
| $9.99M | 1.88% | 328,167 +677 | +0.2% | +$20.6K |
|
|
12
Amgen
AMGN
$155B
| $9M | 1.7% | 39,983 +17,892 | +81% | +$4.03M |
|
13
ConocoPhillips
COP
$124B
| $8.79M | 1.66% | 121,736 -475 | -0.4% | -$34.3K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 1.63% | 166,198 +92,541 | +126% | +$4.83M |
|
15
McKesson
MCK
$85.4B
| $7.75M | 1.46% | 31,175 -255 | -0.8% | -$63.4K |
|
|
16
Alibaba
BABA
$322B
| $7.37M | 1.39% | 62,003 -20,002 | -24% | -$2.38M |
|
17
Home Depot
HD
$405B
| $7.04M | 1.33% | 16,952 -285 | -2% | -$118K |
|
18
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $7.02M | 1.32% | 556,748 +54,055 | +11% | +$682K |
|
19
Coca-Cola
KO
$297B
| $6.93M | 1.31% | 117,062 -251 | -0.2% | -$14.9K |
|
20
RTX Corp
RTX
$212B
| $6.42M | 1.21% | 74,567 -2,000 | -3% | -$172K |
|
21
FedEx
FDX
$54.5B
| $6.1M | 1.15% | 23,596 -75 | -0.3% | -$19.4K |
|
|
22
Intel
INTC
$107B
| $5.67M | 1.07% | 110,038 +73,493 | +201% | +$3.78M |
|
23
Lowe's Companies
LOW
$145B
| $4.81M | 0.91% | 18,605 -65 | -0.3% | -$16.8K |
|
24
Eli Lilly
LLY
$657B
| $4.74M | 0.89% | 17,160 | – | – |
|
25
NetApp
NTAP
$22.6B
| $4.64M | 0.88% | 50,471 -2,041 | -4% | -$188K |
|