GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
98
New
6
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$2.23M |
| 2 |
Gilead Sciences
GILD
|
$1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$490K |
| 4 |
Cencora
COR
|
$432K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$591K |
| 2 |
Illinois Tool Works
ITW
|
$481K |
| 3 |
Intel
INTC
|
$370K |
| 4 |
Johnson & Johnson
JNJ
|
$365K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $2.72M | 1.15% |
77,735
-3,130
| -4% | -$110K |
|
27
Elevance Health
ELV
$71.8B
| $2.72M | 1.14% |
18,923
-965
| -5% | -$139K |
|
28
BP
BP
$90.8B
| $2.64M | 1.11% |
70,584
-8,250
| -10% | -$308K |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $2.51M | 1.05% |
51,138
+1,251
| +3% | +$61.3K |
|
30
ConocoPhillips
COP
$124B
| $2.5M | 1.05% |
49,785
-5,400
| -10% | -$271K |
|
31
PayPal
PYPL
$67.1B
| $2.24M | 0.94% |
56,678
-775
| -1% | -$30.6K |
|
32
Western Union
WU
$2.8B
| $2.23M | 0.94% |
102,740
-2,288
| -2% | -$49.7K |
|
33
AbbVie
ABBV
$372B
| $2.09M | 0.88% |
33,376
-1,410
| -4% | -$88.3K |
|
34
Southern Company
SO
$102B
| $1.98M | 0.83% |
40,263
-906
| -2% | -$44.6K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.83% |
203,700
-27,925
| -12% | -$271K |
|
36
McDonald's
MCD
$224B
| $1.98M | 0.83% |
16,259
-535
| -3% | -$65.1K |
|
37
Exxon Mobil
XOM
$487B
| $1.95M | 0.82% |
21,595
-75
| -0.3% | -$6.77K |
|
|
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.93M | 0.81% |
151,914
-1,500
| -1% | -$19.1K |
|
39
General Mills
GIS
$26.4B
| $1.82M | 0.77% |
29,466
+4,330
| +17% | +$267K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.76% |
100,385
-16,510
| -14% | -$299K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 0.68% |
13,715
-225
| -2% | -$26.4K |
|
42
Ameriprise Financial
AMP
$48.5B
| $1.59M | 0.67% |
14,329
-465
| -3% | -$51.6K |
|
43
Procter & Gamble
PG
$368B
| $1.57M | 0.66% |
18,720
+3
| +0% | +$252 |
|
44
PepsiCo
PEP
$204B
| $1.26M | 0.53% |
12,037
-815
| -6% | -$85.2K |
|
45
Synovus
SNV
$7.16B
| $1.24M | 0.52% |
30,252
+175
| +0.6% | +$7.19K |
|
46
Walmart
WMT
$774B
| $1.22M | 0.51% |
17,651
-1,075
| -6% | -$74.3K |
|
47
Paychex
PAYX
$50.2B
| $1.13M | 0.48% |
18,539
-2,025
| -10% | -$123K |
|
48
Artisan Partners
APAM
$3.3B
| $1.09M | 0.46% |
36,700
+2,925
| +9% | +$87K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.46% |
20,065
+9,005
| +81% | +$490K |
|
50
Transocean
RIG
$2.86B
| $1.07M | 0.45% |
72,795
+925
| +1% | +$13.6K |
|