GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.53%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$557M
AUM Growth
+$557M
(+0.54%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
74
New
6
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.62M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
Organon & Co
OGN
|
$989K |
| 5 |
3M
MMM
|
$959K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$3M |
| 3 |
Exxon Mobil
XOM
|
$2.25M |
| 4 |
Gilead Sciences
GILD
|
$1.64M |
| 5 |
IBM
IBM
|
$1.42M |
Sector Composition
| 1 | Financials | 41.12% |
| 2 | Energy | 17.13% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 13.28% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 36.28% | 576,463 -20,570 | -3% | -$7.21M |
|
|
2
Exxon Mobil
XOM
$487B
| $63.1M | 11.33% | 536,385 -19,122 | -3% | -$2.25M |
|
3
Intel
INTC
$107B
| $36.8M | 6.61% | 1,034,609 +12,002 | +1% | +$427K |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $25M | 4.48% | 577,042 +8,110 | +1% | +$351K |
|
|
5
Qualcomm
QCOM
$173B
| $20.4M | 3.67% | 184,102 +12,604 | +7% | +$1.4M |
|
|
6
Organon & Co
OGN
$2.45B
| $13.2M | 2.37% | 759,391 +56,995 | +8% | +$989K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.18% | 78,072 -1,074 | -1% | -$167K |
|
8
Alibaba
BABA
$322B
| $10.7M | 1.92% | 123,247 +2,984 | +2% | +$259K |
|
9
ConocoPhillips
COP
$124B
| $10.1M | 1.81% | 83,980 -575 | -0.7% | -$68.9K |
|
10
Amgen
AMGN
$155B
| $9.3M | 1.67% | 34,601 -3,697 | -10% | -$994K |
|
|
11
Gilead Sciences
GILD
$140B
| $9.01M | 1.62% | 120,193 -21,862 | -15% | -$1.64M |
|
12
Ally Financial
ALLY
$12.6B
| $8.63M | 1.55% | 323,371 -7,571 | -2% | -$202K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $8.42M | 1.51% | 129,810 +3,150 | +2% | +$204K |
|
14
Viatris
VTRS
$12.3B
| $8.39M | 1.51% | 851,052 +26,623 | +3% | +$263K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 1.35% | 337,566 +73,041 | +28% | +$1.62M |
|
16
Bank of America
BAC
$376B
| $6.93M | 1.25% | 253,124 +1,241 | +0.5% | +$34K |
|
17
FedEx
FDX
$54.5B
| $6.85M | 1.23% | 25,873 -739 | -3% | -$196K |
|
18
Altria Group
MO
$113B
| $6.78M | 1.22% | 161,224 +12,565 | +8% | +$528K |
|
19
Chevron
CVX
$324B
| $6.28M | 1.13% | 37,261 -1,354 | -4% | -$228K |
|
20
US Bancorp
USB
$76B
| $5.75M | 1.03% | 173,799 +3,080 | +2% | +$102K |
|
21
Kraft Heinz
KHC
$33.1B
| $5.1M | 0.92% | 151,691 -15,120 | -9% | -$509K |
|
|
22
Eli Lilly
LLY
$657B
| $4.73M | 0.85% | 8,800 -5,585 | -39% | -$3M |
|
23
Merck
MRK
$210B
| $4.72M | 0.85% | 45,885 -575 | -1% | -$59.2K |
|
24
Nordic American Tanker
NAT
$659M
| $4.57M | 0.82% | 1,108,160 +110,274 | +11% | +$454K |
|
|
25
IBM
IBM
$227B
| $4.51M | 0.81% | 32,127 -10,121 | -24% | -$1.42M |
|