GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+11.3%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$5.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 3 |
3M
MMM
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Altria Group
MO
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 2 |
Amgen
AMGN
|
$4.18M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 36.36% | 539,279 -35,971 | -6% | -$15.1M |
|
2
Exxon Mobil
XOM
$487B
| $60.3M | 9.68% | 519,137 -6,112 | -1% | -$710K |
|
|
3
Intel
INTC
$107B
| $42.6M | 6.84% | 965,227 -61,106 | -6% | -$2.7M |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $33.6M | 5.39% | 780,435 +138,581 | +22% | +$5.97M |
|
5
Qualcomm
QCOM
$173B
| $30.3M | 4.86% | 178,971 -2,815 | -2% | -$477K |
|
6
Organon & Co
OGN
$2.45B
| $14.9M | 2.39% | 793,851 -9,246 | -1% | -$174K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.97% | 565,520 +140,294 | +33% | +$3.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.94% | 76,460 -381 | -0.5% | -$60.3K |
|
|
9
Ally Financial
ALLY
$12.6B
| $11.4M | 1.82% | 280,037 -32,266 | -10% | -$1.31M |
|
10
ConocoPhillips
COP
$124B
| $10.4M | 1.67% | 81,865 -1,090 | -1% | -$139K |
|
11
Bank of America
BAC
$376B
| $9.56M | 1.53% | 252,067 -995 | -0.4% | -$37.7K |
|
|
12
Altria Group
MO
$113B
| $9.15M | 1.47% | 209,877 +35,851 | +21% | +$1.56M |
|
13
Viatris
VTRS
$12.3B
| $8.13M | 1.3% | 680,957 -30,392 | -4% | -$363K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $8.02M | 1.29% | 123,394 +1,858 | +2% | +$121K |
|
15
FedEx
FDX
$54.5B
| $7.45M | 1.2% | 25,721 +401 | +2% | +$116K |
|
16
US Bancorp
USB
$76B
| $7.14M | 1.15% | 159,766 -7,665 | -5% | -$343K |
|
|
17
Pfizer
PFE
$141B
| $6.93M | 1.11% | 249,672 +76,137 | +44% | +$2.11M |
|
18
Chevron
CVX
$324B
| $6.3M | 1.01% | 39,939 +864 | +2% | +$136K |
|
19
Merck
MRK
$210B
| $5.9M | 0.95% | 44,700 -160 | -0.4% | -$21.1K |
|
20
Kraft Heinz
KHC
$33.1B
| $5.79M | 0.93% | 156,939 +4,569 | +3% | +$169K |
|
21
Eli Lilly
LLY
$657B
| $5.78M | 0.93% | 7,425 -1,050 | -12% | -$817K |
|
|
22
3M
MMM
$82.8B
| $5.61M | 0.9% | 52,878 +20,289 | +62% | +$2.15M |
|
23
Alibaba
BABA
$322B
| $5.38M | 0.86% | 74,359 -1,663 | -2% | -$120K |
|
24
IBM
IBM
$227B
| $5.02M | 0.81% | 26,294 -2,973 | -10% | -$568K |
|
25
Home Depot
HD
$405B
| $5.01M | 0.8% | 13,056 -345 | -3% | -$132K |
|