GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+15.39%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$542M
AUM Growth
+$542M
(+13%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
74
New
6
Increased
8
Reduced
47
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.89M |
| 2 |
Organon & Co
OGN
|
$5.04M |
| 3 |
Intel
INTC
|
$4.97M |
| 4 |
Generac Holdings
GNRC
|
$738K |
| 5 |
Tesla
TSLA
|
$467K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.56M |
| 2 |
Kraft Heinz
KHC
|
$4.09M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
IBM
IBM
|
$3.14M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Financials | 39.14% |
| 2 | Energy | 17.48% |
| 3 | Healthcare | 16.88% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 34.99% | 614,493 +512 | +0.1% | +$158K |
|
|
2
Exxon Mobil
XOM
$487B
| $66.2M | 12.2% | 600,047 -25,639 | -4% | -$2.83M |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $22.2M | 4.09% | 538,368 -11,525 | -2% | -$475K |
|
|
4
Intel
INTC
$107B
| $21.6M | 3.98% | 815,913 +188,230 | +30% | +$4.97M |
|
5
Qualcomm
QCOM
$173B
| $18.3M | 3.38% | 166,560 +2,232 | +1% | +$245K |
|
|
6
Organon & Co
OGN
$2.45B
| $15.9M | 2.92% | 567,849 +180,329 | +47% | +$5.04M |
|
7
Gilead Sciences
GILD
$140B
| $14.7M | 2.71% | 171,444 -18,290 | -10% | -$1.57M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.62% | 80,598 -1,985 | -2% | -$351K |
|
|
9
Kraft Heinz
KHC
$33.1B
| $12.8M | 2.36% | 314,902 -100,486 | -24% | -$4.09M |
|
|
10
IBM
IBM
$227B
| $12M | 2.21% | 85,167 -22,309 | -21% | -$3.14M |
|
11
ConocoPhillips
COP
$124B
| $10.3M | 1.89% | 87,095 -6,440 | -7% | -$760K |
|
12
Amgen
AMGN
$155B
| $10.1M | 1.86% | 38,423 -285 | -0.7% | -$74.9K |
|
13
Viatris
VTRS
$12.3B
| $9.05M | 1.67% | 813,009 -28,778 | -3% | -$320K |
|
14
Cardinal Health
CAH
$35.5B
| $8.91M | 1.64% | 115,868 -34,723 | -23% | -$2.67M |
|
15
Bank of America
BAC
$376B
| $8.53M | 1.57% | 257,465 -4,295 | -2% | -$142K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $8.26M | 1.52% | 131,126 -596 | -0.5% | -$37.5K |
|
|
17
Ally Financial
ALLY
$12.6B
| $7.52M | 1.39% | 307,408 +281,853 | +1,103% | +$6.89M |
|
|
18
Alibaba
BABA
$322B
| $7.39M | 1.36% | 83,856 -63,167 | -43% | -$5.56M |
|
19
Chevron
CVX
$324B
| $6.71M | 1.24% | 37,397 -90 | -0.2% | -$16.2K |
|
20
Coca-Cola
KO
$297B
| $6.35M | 1.17% | 99,769 -3,675 | -4% | -$234K |
|
21
Altria Group
MO
$113B
| $6.27M | 1.16% | 137,200 -3,940 | -3% | -$180K |
|
22
Eli Lilly
LLY
$657B
| $5.32M | 0.98% | 14,535 -90 | -0.6% | -$32.9K |
|
23
Merck
MRK
$210B
| $5.21M | 0.96% | 46,945 | – | – |
|
24
FedEx
FDX
$54.5B
| $4.58M | 0.84% | 26,444 +61 | +0.2% | +$10.6K |
|
25
Home Depot
HD
$405B
| $4.55M | 0.84% | 14,391 -541 | -4% | -$171K |
|