GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.26%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$317M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
121
New
8
Increased
51
Reduced
28
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
CVS Health
CVS
|
$589K |
| 4 |
Mastercard
MA
|
$462K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$454K |
Top Sells
| 1 |
Coca-Cola
KO
|
$204K |
| 2 |
Tapestry
TPR
|
$142K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$132K |
| 4 |
Johnson & Johnson
JNJ
|
$84.3K |
| 5 |
Western Union
WU
|
$80.7K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$488B
| $4.45M | 1.4% |
52,339
+32,473
| +163% | +$2.76M |
|
27
Elevance Health
ELV
$72.2B
| $4.39M | 1.38% |
16,022
-15
| -0.1% | -$4.11K |
|
|
CHY
28
Calamos Convertible and High Income Fund
CHY
$856M
| $4.28M | 1.35% |
322,396
-1,742
| -0.5% | -$23.1K |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $4.04M | 1.27% |
40,902
-1,340
| -3% | -$132K |
|
30
Chevron
CVX
$325B
| $3.5M | 1.1% |
28,619
+135
| +0.5% | +$16.5K |
|
31
BP
BP
$89.7B
| $3.12M | 0.98% |
67,699
+4,602
| +7% | +$212K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.97% |
45,215
+4,620
| +11% | +$315K |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.07M | 0.97% |
348,390
+3,662
| +1% | +$32.2K |
|
34
AbbVie
ABBV
$373B
| $3.04M | 0.96% |
32,153
+620
| +2% | +$58.6K |
|
35
McDonald's
MCD
$224B
| $2.7M | 0.85% |
16,131
-10
| -0.1% | -$1.67K |
|
|
NKG
36
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.66M | 0.84% |
240,973
+24,075
| +11% | +$266K |
|
37
Ameriprise Financial
AMP
$47.7B
| $2.37M | 0.75% |
16,054
+1,660
| +12% | +$245K |
|
38
ConocoPhillips
COP
$124B
| $2.31M | 0.73% |
29,815
-225
| -0.7% | -$17.4K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 0.59% |
176,075
+18,000
| +11% | +$192K |
|
40
Lumen
LUMN
$4.9B
| $1.78M | 0.56% |
83,875
+11,250
| +15% | +$238K |
|
41
Walmart
WMT
$775B
| $1.74M | 0.55% |
18,474
+1,600
| +9% | +$150K |
|
42
Kraft Heinz
KHC
$32.8B
| $1.7M | 0.53% |
30,790
+7,135
| +30% | +$393K |
|
43
Artisan Partners
APAM
$3.24B
| $1.65M | 0.52% |
50,925
+2,975
| +6% | +$96.4K |
|
44
Southern Company
SO
$101B
| $1.55M | 0.49% |
35,638
-500
| -1% | -$21.8K |
|
|
45
Western Union
WU
$2.81B
| $1.49M | 0.47% |
78,089
-4,237
| -5% | -$80.7K |
|
46
General Mills
GIS
$26.6B
| $1.43M | 0.45% |
33,336
| – | – |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.44% |
164,640
-1,450
| -0.9% | -$12.2K |
|
48
Novartis
NVS
$245B
| $1.38M | 0.43% |
15,976
+3,470
| +28% | +$299K |
|
|
JPT
49
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.32M | 0.41% |
57,520
+17,290
| +43% | +$395K |
|
|
50
Tapestry
TPR
$20.9B
| $1.29M | 0.41% |
25,614
-2,825
| -10% | -$142K |
|