GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+6.43%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$432K
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
30
Closed
1

Top Buys

1
AXP icon
American Express
AXP
$1.05M
2
NOV icon
NOV
NOV
$640K
3
CVX icon
Chevron
CVX
$533K
4
ZBRA icon
Zebra Technologies
ZBRA
$453K
5
KSS icon
Kohl's
KSS
$366K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$1.19M
2
RIG icon
Transocean
RIG
$794K
3
BP icon
BP
BP
$610K
4
WU icon
Western Union
WU
$555K
5
BAC icon
Bank of America
BAC
$530K

Sector Composition

1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
51
Transocean
RIG
$2.86B
$848K 0.37%
68,480
-64,150
-48% -$794K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$797K 0.35%
7,380
– –
PM icon
53
Philip Morris
PM
$260B
$728K 0.32%
8,279
– –
PPG icon
54
PPG Industries
PPG
$25.1B
$712K 0.31%
7,200
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$652K 0.29%
6,260
– –
MO icon
56
Altria Group
MO
$113B
$652K 0.29%
11,206
-25
-0.2% -$1.46K
NOV icon
57
NOV
NOV
$4.94B
$640K 0.28%
+19,125
New +$640K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$549K 0.24%
8,242
-250
-3% -$16.7K
IBM icon
59
IBM
IBM
$227B
$466K 0.2%
3,383
-50
-1% -$6.89K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$464K 0.2%
4,660
– –
LLY icon
61
Eli Lilly
LLY
$657B
$442K 0.19%
5,241
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$415K 0.18%
5,260
+50
+1% +$3.95K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$396K 0.17%
2
– –
T icon
64
AT&T
T
$209B
$390K 0.17%
11,327
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.15%
2,670
+446
+20% +$59K
AMP icon
66
Ameriprise Financial
AMP
$48.5B
$343K 0.15%
3,219
-375
-10% -$40K
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$328K 0.14%
5,141
– –
JCI icon
68
Johnson Controls International
JCI
$69.9B
$302K 0.13%
7,650
– –
V icon
69
Visa
V
$683B
$298K 0.13%
3,844
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$288K 0.13%
3,625
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$271K 0.12%
3,941
– –
ABT icon
72
Abbott
ABT
$231B
$270K 0.12%
6,004
– –
TRV icon
73
Travelers Companies
TRV
$61.1B
$267K 0.12%
2,367
– –
SHW icon
74
Sherwin-Williams
SHW
$91.2B
$265K 0.12%
1,020
– –
COST icon
75
Costco
COST
$418B
$259K 0.11%
1,601
– –
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3
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