GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.48%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$554M
AUM Growth
+$554M
(+0.93%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
73
New
2
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.42M |
| 2 |
Organon & Co
OGN
|
$2.62M |
| 3 |
Nordic American Tanker
NAT
|
$2.29M |
| 4 |
3M
MMM
|
$2.05M |
| 5 |
Intel
INTC
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
IBM
IBM
|
$4.38M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
Cardinal Health
CAH
|
$3.01M |
| 5 |
Kraft Heinz
KHC
|
$2.64M |
Sector Composition
| 1 | Financials | 41.59% |
| 2 | Energy | 15.88% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 36.78% | 597,033 -21,080 | -3% | -$7.19M |
|
|
2
Exxon Mobil
XOM
$487B
| $59.6M | 10.76% | 555,507 -33,185 | -6% | -$3.56M |
|
|
3
Intel
INTC
$107B
| $34.2M | 6.18% | 1,022,607 +58,736 | +6% | +$1.96M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $21.2M | 3.84% | 568,932 +6,605 | +1% | +$246K |
|
5
Qualcomm
QCOM
$173B
| $20.4M | 3.69% | 171,498 +3,521 | +2% | +$419K |
|
|
6
Organon & Co
OGN
$2.45B
| $14.6M | 2.64% | 702,396 +125,823 | +22% | +$2.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.37% | 79,146 -1,288 | -2% | -$213K |
|
8
Gilead Sciences
GILD
$140B
| $10.9M | 1.98% | 142,055 -22,464 | -14% | -$1.73M |
|
9
Alibaba
BABA
$322B
| $10M | 1.81% | 120,263 -2,951 | -2% | -$246K |
|
10
Ally Financial
ALLY
$12.6B
| $8.94M | 1.61% | 330,942 +8,863 | +3% | +$239K |
|
11
ConocoPhillips
COP
$124B
| $8.76M | 1.58% | 84,555 -2,365 | -3% | -$245K |
|
12
Amgen
AMGN
$155B
| $8.5M | 1.54% | 38,298 +286 | +0.8% | +$63.5K |
|
13
Viatris
VTRS
$12.3B
| $8.23M | 1.49% | 824,429 +5,455 | +0.7% | +$54.4K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 1.36% | 264,525 +120,044 | +83% | +$3.42M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $7.45M | 1.35% | 126,660 -3,997 | -3% | -$235K |
|
16
Bank of America
BAC
$376B
| $7.23M | 1.31% | 251,883 -4,342 | -2% | -$125K |
|
17
Eli Lilly
LLY
$657B
| $6.75M | 1.22% | 14,385 -150 | -1% | -$70.3K |
|
18
Altria Group
MO
$113B
| $6.73M | 1.22% | 148,659 +9,743 | +7% | +$441K |
|
19
FedEx
FDX
$54.5B
| $6.6M | 1.19% | 26,612 -300 | -1% | -$74.4K |
|
20
Chevron
CVX
$324B
| $6.08M | 1.1% | 38,615 +295 | +0.8% | +$46.4K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $5.92M | 1.07% | 166,811 -74,301 | -31% | -$2.64M |
|
|
22
IBM
IBM
$227B
| $5.65M | 1.02% | 42,248 -32,717 | -44% | -$4.38M |
|
23
US Bancorp
USB
$76B
| $5.64M | 1.02% | 170,719 +54,109 | +46% | +$1.79M |
|
24
Merck
MRK
$210B
| $5.36M | 0.97% | 46,460 -450 | -1% | -$51.9K |
|
25
Coca-Cola
KO
$297B
| $4.97M | 0.9% | 82,566 -14,608 | -15% | -$880K |
|