GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-4.51%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$481M
AUM Growth
+$481M
(-7.1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
77
New
4
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$7.32M |
| 2 |
Viatris
VTRS
|
$2.73M |
| 3 |
Organon & Co
OGN
|
$1.65M |
| 4 |
Altria Group
MO
|
$1.6M |
| 5 |
Occidental Petroleum
OXY
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 3 |
Cardinal Health
CAH
|
$3.5M |
| 4 |
Kraft Heinz
KHC
|
$3.22M |
| 5 |
McKesson
MCK
|
$1.73M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Energy | 17.13% |
| 3 | Healthcare | 16.46% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 34.09% | 613,981 -1,577 | -0.3% | -$421K |
|
2
Exxon Mobil
XOM
$487B
| $54.6M | 11.36% | 625,686 -4,795 | -0.8% | -$419K |
|
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $21.8M | 4.53% | 549,893 +23,831 | +5% | +$944K |
|
4
Qualcomm
QCOM
$173B
| $18.6M | 3.86% | 164,328 -649 | -0.4% | -$73.3K |
|
|
5
Intel
INTC
$107B
| $16.2M | 3.36% | 627,683 +284,197 | +83% | +$7.32M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $13.9M | 2.88% | 415,388 -96,459 | -19% | -$3.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.81% | 82,583 -1,615 | -2% | -$264K |
|
8
IBM
IBM
$227B
| $12.8M | 2.65% | 107,476 -9,595 | -8% | -$1.14M |
|
9
Alibaba
BABA
$322B
| $11.8M | 2.45% | 147,023 +2,541 | +2% | +$203K |
|
|
10
Gilead Sciences
GILD
$140B
| $11.7M | 2.43% | 189,734 -63,422 | -25% | -$3.91M |
|
|
11
Cardinal Health
CAH
$35.5B
| $10M | 2.09% | 150,591 -52,449 | -26% | -$3.5M |
|
12
ConocoPhillips
COP
$124B
| $9.57M | 1.99% | 93,535 -6,200 | -6% | -$634K |
|
|
13
Organon & Co
OGN
$2.45B
| $9.07M | 1.89% | 387,520 +70,396 | +22% | +$1.65M |
|
14
Amgen
AMGN
$155B
| $8.73M | 1.81% | 38,708 -1,387 | -3% | -$313K |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $8.09M | 1.68% | 131,722 +24,865 | +23% | +$1.53M |
|
16
Bank of America
BAC
$376B
| $7.91M | 1.64% | 261,760 -5,245 | -2% | -$158K |
|
|
17
Viatris
VTRS
$12.3B
| $7.17M | 1.49% | 841,787 +320,394 | +61% | +$2.73M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 1.3% | 198,469 -115,735 | -37% | -$3.63M |
|
19
Coca-Cola
KO
$297B
| $5.8M | 1.2% | 103,444 -14,899 | -13% | -$835K |
|
|
20
Altria Group
MO
$113B
| $5.7M | 1.18% | 141,140 +39,527 | +39% | +$1.6M |
|
21
Chevron
CVX
$324B
| $5.39M | 1.12% | 37,487 +75 | +0.2% | +$10.8K |
|
22
Eli Lilly
LLY
$657B
| $4.73M | 0.98% | 14,625 -2,315 | -14% | -$749K |
|
23
Home Depot
HD
$405B
| $4.12M | 0.86% | 14,932 -105 | -0.7% | -$29K |
|
24
Merck
MRK
$210B
| $4.04M | 0.84% | 46,945 -145 | -0.3% | -$12.5K |
|
25
FedEx
FDX
$54.5B
| $3.92M | 0.81% | 26,383 +630 | +2% | +$93.5K |
|