GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.81%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$17.6M |
| 2 |
Coca-Cola
KO
|
$8.3M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Microsoft
MSFT
|
$6.87M |
| 5 |
Intel
INTC
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Staples | 13.2% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.91M | 1.23% |
+21,170
| New | +$1.91M |
|
27
Southern Company
SO
$101B
| $1.76M | 1.13% |
+39,875
| New | +$1.76M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 1.07% |
+67,929
| New | +$1.66M |
|
|
CHY
29
Calamos Convertible and High Income Fund
CHY
$863M
| $1.65M | 1.06% |
+133,172
| New | +$1.65M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.63M | 1.05% |
+14,345
| New | +$1.63M |
|
31
AT&T
T
$208B
| $1.56M | 1% |
+44,130
| New | +$1.56M |
|
|
MIN
32
MFS Intermediate Income Trust
MIN
$306M
| $1.46M | 0.94% |
+253,438
| New | +$1.46M |
|
33
Freeport-McMoran
FCX
$64.2B
| $1.43M | 0.92% |
+51,650
| New | +$1.43M |
|
34
Paychex
PAYX
$48.7B
| $1.41M | 0.91% |
+38,714
| New | +$1.41M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.91% |
+13,144
| New | +$1.41M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.89% |
+12,303
| New | +$1.38M |
|
37
PepsiCo
PEP
$208B
| $1.34M | 0.86% |
+16,413
| New | +$1.34M |
|
38
General Mills
GIS
$26.3B
| $1.32M | 0.85% |
+27,288
| New | +$1.32M |
|
39
Apple
AAPL
$3.38T
| $1.31M | 0.84% |
+3,292
| New | +$1.31M |
|
40
McDonald's
MCD
$225B
| $1.24M | 0.8% |
+12,553
| New | +$1.24M |
|
41
Walmart
WMT
$778B
| $1.2M | 0.77% |
+16,060
| New | +$1.2M |
|
42
American Express
AXP
$227B
| $1.08M | 0.69% |
+14,458
| New | +$1.08M |
|
43
Elevance Health
ELV
$72.8B
| $1.06M | 0.68% |
+12,928
| New | +$1.06M |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $989K | 0.64% |
+114,525
| New | +$989K |
|
45
Western Union
WU
$2.8B
| $893K | 0.57% |
+52,195
| New | +$893K |
|
46
Newmont
NEM
$83.6B
| $874K | 0.56% |
+29,175
| New | +$874K |
|
47
AbbVie
ABBV
$373B
| $869K | 0.56% |
+21,023
| New | +$869K |
|
48
Cleveland-Cliffs
CLF
$5.18B
| $778K | 0.5% |
+47,875
| New | +$778K |
|
|
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
| $706K | 0.45% |
+41,400
| New | +$706K |
|
50
IBM
IBM
$223B
| $660K | 0.42% |
+3,456
| New | +$660K |
|