GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.22%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$221M
AUM Growth
+$221M
(-3.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$708K |
| 2 |
American Express
AXP
|
$705K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Ameriprise Financial
AMP
|
$614K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$594K |
Top Sells
| 1 |
Bank of America
BAC
|
$2M |
| 2 |
Western Union
WU
|
$1.51M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Aflac
AFL
|
$584K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $851K | 0.39% |
53,675
-15,175
| -22% | -$241K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $818K | 0.37% |
7,380
| – | – |
|
53
PPG Industries
PPG
$25.1B
| $803K | 0.36% |
7,200
| – | – |
|
54
Philip Morris
PM
$260B
| $802K | 0.36% |
8,179
-100
| -1% | -$9.81K |
|
55
NOV
NOV
$4.94B
| $781K | 0.35% |
25,100
+5,975
| +31% | +$186K |
|
56
Altria Group
MO
$113B
| $730K | 0.33% |
11,644
+438
| +4% | +$27.5K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $660K | 0.3% |
6,260
| – | – |
|
58
Transocean
RIG
$2.86B
| $607K | 0.27% |
66,380
-2,100
| -3% | -$19.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $465K | 0.21% |
4,660
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.21% |
3,270
+600
| +22% | +$85.1K |
|
61
IBM
IBM
$227B
| $452K | 0.2% |
2,983
-400
| -12% | -$60.6K |
|
62
AT&T
T
$209B
| $444K | 0.2% |
11,327
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.19% |
2
| – | – |
|
64
Kraft Heinz
KHC
$33.1B
| $388K | 0.18% |
+4,943
| New | +$388K |
|
65
Eli Lilly
LLY
$657B
| $377K | 0.17% |
5,241
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $356K | 0.16% |
5,042
-3,200
| -39% | -$226K |
|
|
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $335K | 0.15% |
5,141
| – | – |
|
68
Visa
V
$683B
| $325K | 0.15% |
4,256
+412
| +11% | +$31.5K |
|
69
Johnson Controls International
JCI
$69.9B
| $298K | 0.13% |
7,650
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $291K | 0.13% |
3,613
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $290K | 0.13% |
1,020
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $284K | 0.13% |
3,525
-100
| -3% | -$8.06K |
|
73
Verizon
VZ
$186B
| $281K | 0.13% |
5,194
| – | – |
|
74
Travelers Companies
TRV
$61.1B
| $276K | 0.12% |
2,367
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.12% |
+5,249
| New | +$254K |
|