GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.06%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
95
New
4
Increased
26
Reduced
39
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Intel
INTC
|
$4.78M |
| 3 |
Gilead Sciences
GILD
|
$2.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 5 |
Viatris
VTRS
|
$1.69M |
Top Sells
| 1 |
Organon & Co
OGN
|
$9.99M |
| 2 |
NetApp
NTAP
|
$1.51M |
| 3 |
Rocket Companies
RKT
|
$1.34M |
| 4 |
United Therapeutics
UTHR
|
$1.23M |
| 5 |
McKesson
MCK
|
$1.2M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Healthcare | 15.66% |
| 3 | Energy | 14.21% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 37.96% | 626,137 -2,881 | -0.5% | -$1.02M |
|
2
Exxon Mobil
XOM
$487B
| $53.4M | 9.17% | 646,396 +5,595 | +0.9% | +$462K |
|
3
Qualcomm
QCOM
$173B
| $25.2M | 4.33% | 165,108 -3,755 | -2% | -$574K |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $19.8M | 3.4% | 562,432 +5,684 | +1% | +$200K |
|
5
Kraft Heinz
KHC
$33.1B
| $19.1M | 3.28% | 484,587 +12,986 | +3% | +$512K |
|
6
IBM
IBM
$227B
| $15.9M | 2.73% | 122,134 +10,217 | +9% | +$1.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.62% | 85,979 -269 | -0.3% | -$47.7K |
|
|
8
Gilead Sciences
GILD
$140B
| $13.6M | 2.33% | 228,570 +41,130 | +22% | +$2.45M |
|
|
9
Alibaba
BABA
$322B
| $13.5M | 2.32% | 124,216 +62,213 | +100% | +$6.77M |
|
10
Cardinal Health
CAH
$35.5B
| $11.7M | 2.02% | 206,917 +1,137 | +0.6% | +$64.5K |
|
11
ConocoPhillips
COP
$124B
| $11.6M | 2% | 116,251 -5,485 | -5% | -$548K |
|
12
Bank of America
BAC
$376B
| $11M | 1.89% | 267,047 -1,719 | -0.6% | -$70.9K |
|
|
13
Intel
INTC
$107B
| $10.2M | 1.76% | 206,467 +96,429 | +88% | +$4.78M |
|
14
Amgen
AMGN
$155B
| $9.8M | 1.68% | 40,527 +544 | +1% | +$132K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.36M | 1.61% | 208,948 +42,750 | +26% | +$1.91M |
|
|
16
McKesson
MCK
$85.4B
| $8.34M | 1.43% | 27,243 -3,932 | -13% | -$1.2M |
|
17
Pfizer
PFE
$141B
| $8.34M | 1.43% | 160,992 -17,334 | -10% | -$897K |
|
18
Coca-Cola
KO
$297B
| $7.48M | 1.28% | 120,572 +3,510 | +3% | +$218K |
|
19
RTX Corp
RTX
$212B
| $6.74M | 1.16% | 68,063 -6,504 | -9% | -$644K |
|
20
Chevron
CVX
$324B
| $6.08M | 1.04% | 37,312 +10 | +0% | +$1.63K |
|
21
FedEx
FDX
$54.5B
| $5.55M | 0.95% | 23,999 +403 | +2% | +$93.2K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $5.22M | 0.9% | 91,917 +2,521 | +3% | +$143K |
|
23
Home Depot
HD
$405B
| $4.93M | 0.85% | 16,467 -485 | -3% | -$145K |
|
24
Eli Lilly
LLY
$657B
| $4.91M | 0.84% | 17,160 | – | – |
|
25
US Bancorp
USB
$76B
| $4.39M | 0.75% | 82,571 +247 | +0.3% | +$13.1K |
|