GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$280M
AUM Growth
+$280M
(+3.5%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
116
New
1
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$933K |
| 3 |
Qualcomm
QCOM
|
$311K |
| 4 |
COHR
Coherent Inc
COHR
|
$281K |
| 5 |
Ameriprise Financial
AMP
|
$276K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.72M |
| 2 |
Tapestry
TPR
|
$735K |
| 3 |
Procter & Gamble
PG
|
$432K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
| 5 |
Bausch Health
BHC
|
$300K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.9B
| $3.91M | 1.35% |
27,325
-35
| -0.1% | -$5.01K |
|
27
Elevance Health
ELV
$72B
| $3.82M | 1.32% |
16,037
-268
| -2% | -$63.8K |
|
28
Chevron
CVX
$325B
| $3.6M | 1.24% |
28,484
-95
| -0.3% | -$12K |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 1.23% |
42,242
-631
| -1% | -$53.3K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.04M | 1.05% |
344,728
-940
| -0.3% | -$8.28K |
|
31
AbbVie
ABBV
$373B
| $2.92M | 1.01% |
31,533
| – | – |
|
32
BP
BP
$89.7B
| $2.88M | 0.99% |
63,097
+475
| +0.8% | +$21.7K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.97% |
40,595
+710
| +2% | +$49.1K |
|
34
McDonald's
MCD
$224B
| $2.53M | 0.87% |
16,141
| – | – |
|
|
NKG
35
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.46M | 0.85% |
216,898
+14,084
| +7% | +$160K |
|
36
ConocoPhillips
COP
$124B
| $2.09M | 0.72% |
30,040
-280
| -0.9% | -$19.5K |
|
|
37
Ameriprise Financial
AMP
$47.5B
| $2.01M | 0.69% |
14,394
+1,970
| +16% | +$276K |
|
38
Southern Company
SO
$101B
| $1.67M | 0.58% |
36,138
-1,376
| -4% | -$63.7K |
|
39
Western Union
WU
$2.81B
| $1.67M | 0.58% |
82,326
-426
| -0.5% | -$8.66K |
|
40
Exxon Mobil
XOM
$489B
| $1.64M | 0.57% |
19,866
+481
| +2% | +$39.8K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.55% |
158,075
+1,100
| +0.7% | +$11.1K |
|
|
42
Kraft Heinz
KHC
$32.7B
| $1.49M | 0.51% |
23,655
+14,850
| +169% | +$933K |
|
43
General Mills
GIS
$26.6B
| $1.48M | 0.51% |
33,336
| – | – |
|
44
Artisan Partners
APAM
$3.24B
| $1.45M | 0.5% |
47,950
-1,050
| -2% | -$31.7K |
|
45
Walmart
WMT
$774B
| $1.45M | 0.5% |
16,874
| – | – |
|
46
Lumen
LUMN
$4.9B
| $1.35M | 0.47% |
72,625
-225
| -0.3% | -$4.2K |
|
|
47
Tapestry
TPR
$21B
| $1.33M | 0.46% |
28,439
-15,731
| -36% | -$735K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.33M | 0.46% |
11,585
+65
| +0.6% | +$7.45K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.42% |
166,090
-9,010
| -5% | -$65.4K |
|
50
GE Aerospace
GE
$288B
| $1.18M | 0.41% |
86,607
-4,902
| -5% | -$66.7K |
|