GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.88%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$548M
AUM Growth
+$548M
(+1.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
75
New
5
Increased
24
Reduced
29
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
Rocket Companies
RKT
|
$2.04M |
| 4 |
Nordic American Tanker
NAT
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.95M |
| 2 |
Kraft Heinz
KHC
|
$2.85M |
| 3 |
IBM
IBM
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Gilead Sciences
GILD
|
$575K |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 16.82% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 34.8% | 618,113 +3,620 | +0.6% | +$1.12M |
|
|
2
Exxon Mobil
XOM
$487B
| $64.6M | 11.77% | 588,692 -11,355 | -2% | -$1.25M |
|
|
3
Intel
INTC
$107B
| $31.5M | 5.74% | 963,871 +147,958 | +18% | +$4.83M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $23.1M | 4.2% | 562,327 +23,959 | +4% | +$982K |
|
5
Qualcomm
QCOM
$173B
| $21.4M | 3.91% | 167,977 +1,417 | +0.9% | +$181K |
|
|
6
Gilead Sciences
GILD
$140B
| $13.7M | 2.49% | 164,519 -6,925 | -4% | -$575K |
|
7
Organon & Co
OGN
$2.45B
| $13.6M | 2.47% | 576,573 +8,724 | +2% | +$205K |
|
|
8
Alibaba
BABA
$322B
| $12.6M | 2.3% | 123,214 +39,358 | +47% | +$4.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.27% | 80,434 -164 | -0.2% | -$25.4K |
|
|
10
IBM
IBM
$227B
| $9.83M | 1.79% | 74,965 -10,202 | -12% | -$1.34M |
|
|
11
Kraft Heinz
KHC
$33.1B
| $9.32M | 1.7% | 241,112 -73,790 | -23% | -$2.85M |
|
12
Amgen
AMGN
$155B
| $9.19M | 1.68% | 38,012 -411 | -1% | -$99.4K |
|
13
ConocoPhillips
COP
$124B
| $8.62M | 1.57% | 86,920 -175 | -0.2% | -$17.4K |
|
14
Ally Financial
ALLY
$12.6B
| $8.21M | 1.5% | 322,079 +14,671 | +5% | +$374K |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $8.16M | 1.49% | 130,657 -469 | -0.4% | -$29.3K |
|
16
Viatris
VTRS
$12.3B
| $7.88M | 1.44% | 818,974 +5,965 | +0.7% | +$57.4K |
|
17
Bank of America
BAC
$376B
| $7.33M | 1.34% | 256,225 -1,240 | -0.5% | -$35.5K |
|
18
Chevron
CVX
$324B
| $6.25M | 1.14% | 38,320 +923 | +2% | +$151K |
|
19
Altria Group
MO
$113B
| $6.2M | 1.13% | 138,916 +1,716 | +1% | +$76.6K |
|
20
FedEx
FDX
$54.5B
| $6.15M | 1.12% | 26,912 +468 | +2% | +$107K |
|
21
Coca-Cola
KO
$297B
| $6.03M | 1.1% | 97,174 -2,595 | -3% | -$161K |
|
|
22
Cardinal Health
CAH
$35.5B
| $5.8M | 1.06% | 76,786 -39,082 | -34% | -$2.95M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 0.91% | 144,481 +31,497 | +28% | +$1.09M |
|
24
Eli Lilly
LLY
$657B
| $4.99M | 0.91% | 14,535 | – | – |
|
25
Merck
MRK
$210B
| $4.99M | 0.91% | 46,910 -35 | -0.1% | -$3.72K |
|