GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-2.67%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$598M
AUM Growth
+$598M
(-4.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
85
New
6
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$2.5M |
| 2 |
Alibaba
BABA
|
$2.17M |
| 3 |
Intel
INTC
|
$1.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.68M |
| 5 |
Rocket Companies
RKT
|
$1.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Qualcomm
QCOM
|
$2.61M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
Ally Financial
ALLY
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$688K |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Energy | 14.75% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 35.95% | 528,353 -10,926 | -2% | -$4.44M |
|
|
2
Exxon Mobil
XOM
$487B
| $57.7M | 9.66% | 501,635 -17,502 | -3% | -$2.01M |
|
|
3
Qualcomm
QCOM
$173B
| $33M | 5.53% | 165,876 -13,095 | -7% | -$2.61M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $31.9M | 5.33% | 774,374 -6,061 | -0.8% | -$249K |
|
|
5
Intel
INTC
$107B
| $31.6M | 5.29% | 1,020,646 +55,419 | +6% | +$1.72M |
|
6
Organon & Co
OGN
$2.45B
| $16.7M | 2.8% | 809,119 +15,268 | +2% | +$316K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.87% | 76,310 -150 | -0.2% | -$21.9K |
|
8
Bank of America
BAC
$376B
| $10M | 1.67% | 251,782 -285 | -0.1% | -$11.3K |
|
|
9
Ally Financial
ALLY
$12.6B
| $9.99M | 1.67% | 251,947 -28,090 | -10% | -$1.11M |
|
10
Altria Group
MO
$113B
| $9.78M | 1.64% | 214,717 +4,840 | +2% | +$220K |
|
|
11
Pfizer
PFE
$141B
| $9.48M | 1.59% | 338,910 +89,238 | +36% | +$2.5M |
|
12
ConocoPhillips
COP
$124B
| $8.94M | 1.5% | 78,188 -3,677 | -4% | -$421K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 1.43% | 704,587 +139,067 | +25% | +$1.68M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $7.73M | 1.29% | 122,631 -763 | -0.6% | -$48.1K |
|
15
FedEx
FDX
$54.5B
| $7.71M | 1.29% | 25,721 | – | – |
|
|
16
Alibaba
BABA
$322B
| $7.52M | 1.26% | 104,512 +30,153 | +41% | +$2.17M |
|
17
Viatris
VTRS
$12.3B
| $7.18M | 1.2% | 675,599 -5,358 | -0.8% | -$57K |
|
18
Eli Lilly
LLY
$657B
| $6.29M | 1.05% | 6,945 -480 | -6% | -$435K |
|
19
US Bancorp
USB
$76B
| $6.17M | 1.03% | 155,426 -4,340 | -3% | -$172K |
|
20
Chevron
CVX
$324B
| $6.1M | 1.02% | 38,984 -955 | -2% | -$149K |
|
21
Merck
MRK
$210B
| $5.47M | 0.91% | 44,178 -522 | -1% | -$64.6K |
|
22
3M
MMM
$82.8B
| $5.39M | 0.9% | 52,791 -87 | -0.2% | -$8.89K |
|
23
Kraft Heinz
KHC
$33.1B
| $5.29M | 0.89% | 164,241 +7,302 | +5% | +$235K |
|
24
British American Tobacco
BTI
$124B
| $5.01M | 0.84% | 161,872 +20,278 | +14% | +$627K |
|
|
25
Rocket Companies
RKT
$37.4B
| $4.88M | 0.82% | 355,868 +111,563 | +46% | +$1.53M |
|