GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-9.69%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$518M
AUM Growth
+$518M
(-11%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15
Top Buys
| 1 |
Organon & Co
OGN
|
$10.7M |
| 2 |
Intel
INTC
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.99M |
| 4 |
Viatris
VTRS
|
$2.52M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
McKesson
MCK
|
$6.17M |
| 2 |
Pfizer
PFE
|
$5.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 4 |
RTX Corp
RTX
|
$2.06M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Healthcare | 18.88% |
| 3 | Energy | 15.13% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 32.48% | 615,558 -10,579 | -2% | -$2.89M |
|
2
Exxon Mobil
XOM
$487B
| $54M | 10.43% | 630,481 -15,915 | -2% | -$1.36M |
|
3
Qualcomm
QCOM
$173B
| $21.1M | 4.07% | 164,977 -131 | -0.1% | -$16.7K |
|
4
Kraft Heinz
KHC
$33.1B
| $19.5M | 3.77% | 511,847 +27,260 | +6% | +$1.04M |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $19.4M | 3.76% | 526,062 -36,370 | -6% | -$1.34M |
|
6
IBM
IBM
$227B
| $16.5M | 3.19% | 117,071 -5,063 | -4% | -$715K |
|
|
7
Alibaba
BABA
$322B
| $16.4M | 3.17% | 144,482 +20,266 | +16% | +$2.3M |
|
8
Gilead Sciences
GILD
$140B
| $15.6M | 3.02% | 253,156 +24,586 | +11% | +$1.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.89% | 84,198 -1,781 | -2% | -$316K |
|
|
10
Intel
INTC
$107B
| $12.9M | 2.48% | 343,486 +137,019 | +66% | +$5.13M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 2.3% | 314,204 +105,256 | +50% | +$3.99M |
|
|
12
Organon & Co
OGN
$2.45B
| $10.7M | 2.07% | +317,124 | New | +$10.7M |
|
13
Cardinal Health
CAH
$35.5B
| $10.6M | 2.05% | 203,040 -3,877 | -2% | -$203K |
|
14
Amgen
AMGN
$155B
| $9.76M | 1.89% | 40,095 -432 | -1% | -$105K |
|
|
15
ConocoPhillips
COP
$124B
| $8.96M | 1.73% | 99,735 -16,516 | -14% | -$1.48M |
|
16
Bank of America
BAC
$376B
| $8.31M | 1.61% | 267,005 -42 | -0% | -$1.31K |
|
17
Coca-Cola
KO
$297B
| $7.45M | 1.44% | 118,343 -2,229 | -2% | -$140K |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $6.29M | 1.22% | 106,857 +14,940 | +16% | +$880K |
|
19
FedEx
FDX
$54.5B
| $5.84M | 1.13% | 25,753 +1,754 | +7% | +$398K |
|
20
Eli Lilly
LLY
$657B
| $5.49M | 1.06% | 16,940 -220 | -1% | -$71.3K |
|
|
21
Viatris
VTRS
$12.3B
| $5.46M | 1.05% | 521,393 +240,786 | +86% | +$2.52M |
|
22
Chevron
CVX
$324B
| $5.42M | 1.05% | 37,412 +100 | +0.3% | +$14.5K |
|
|
23
RTX Corp
RTX
$212B
| $4.48M | 0.87% | 46,632 -21,431 | -31% | -$2.06M |
|
24
Merck
MRK
$210B
| $4.29M | 0.83% | 47,090 -125 | -0.3% | -$11.4K |
|
25
Altria Group
MO
$113B
| $4.24M | 0.82% | 101,613 +25,680 | +34% | +$1.07M |
|