GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Est. Return
18.59%
This Fund
S&P 500
1 Year Est. Return
+18.59%
AUM
$624M
AUM Growth
+$45.3M
(+7.8%)
Holding
80
Top Buys
| 1 | +$5.97M | |
| 2 | +$3.04M | |
| 3 | +$2.15M | |
| 4 |
Pfizer
PFE
|
+$2.11M |
| 5 |
Altria Group
MO
|
+$1.56M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$4.18M | |
| 3 | +$2.7M | |
| 4 |
Gilead Sciences
GILD
|
+$2.36M |
| 5 |
Ally Financial
ALLY
|
+$1.31M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Energy | 15% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $227M | 36.36% |
539,279
-35,971
|
|
||
2
Exxon Mobil
XOM
$596B
| $60.3M | 9.68% |
519,137
-6,112
|
|
||
3
Intel
INTC
$232B
| $42.6M | 6.84% |
965,227
-61,106
|
|
||
4
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
| $33.6M | 5.39% |
780,435
+138,581
|
|
||
5
Qualcomm
QCOM
$162B
| $30.3M | 4.86% |
178,971
-2,815
|
|
||
6
Organon & Co
OGN
$2.22B
| $14.9M | 2.39% |
793,851
-9,246
|
|
||
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.97% |
565,520
+140,294
|
|
||
8
Johnson & Johnson
JNJ
$548B
| $12.1M | 1.94% |
76,460
-381
|
|
||
|
9
Ally Financial
ALLY
$13B
| $11.4M | 1.82% |
280,037
-32,266
|
|
||
10
ConocoPhillips
COP
$129B
| $10.4M | 1.67% |
81,865
-1,090
|
|
||
11
Bank of America
BAC
$384B
| $9.56M | 1.53% |
252,067
-995
|
|
||
|
12
Altria Group
MO
$104B
| $9.15M | 1.47% |
209,877
+35,851
|
|
||
13
Viatris
VTRS
$15.1B
| $8.13M | 1.3% |
680,957
-30,392
|
|
||
|
14
Occidental Petroleum
OXY
$44.7B
| $8.02M | 1.29% |
123,394
+1,858
|
|
||
15
FedEx
FDX
$75.8B
| $7.45M | 1.2% |
25,721
+401
|
|
||
16
US Bancorp
USB
$87.3B
| $7.14M | 1.15% |
159,766
-7,665
|
|
||
|
17
Pfizer
PFE
$150B
| $6.93M | 1.11% |
249,672
+76,137
|
|
||
18
Chevron
CVX
$354B
| $6.3M | 1.01% |
39,939
+864
|
|
||
19
Merck
MRK
$274B
| $5.9M | 0.95% |
44,700
-160
|
|
||
20
Kraft Heinz
KHC
$28.1B
| $5.79M | 0.93% |
156,939
+4,569
|
|
||
21
Eli Lilly
LLY
$928B
| $5.78M | 0.93% |
7,425
-1,050
|
|
||
22
3M
MMM
$81.2B
| $5.61M | 0.9% |
63,242
+24,266
|
|
||
23
Alibaba
BABA
$405B
| $5.38M | 0.86% |
74,359
-1,663
|
|
||
24
IBM
IBM
$287B
| $5.02M | 0.81% |
26,294
-2,973
|
|
||
25
Home Depot
HD
$373B
| $5.01M | 0.8% |
13,056
-345
|
|