GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.92%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$990K
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.82%
Holding
93
New
2
Increased
29
Reduced
33
Closed
3

Top Buys

1
ESV
Ensco Rowan plc
ESV
$727K
2
SCHW icon
Charles Schwab
SCHW
$221K
3
GILD icon
Gilead Sciences
GILD
$203K
4
KSS icon
Kohl's
KSS
$172K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K

Top Sells

1
KO icon
Coca-Cola
KO
$491K
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$339K
3
JNJ icon
Johnson & Johnson
JNJ
$312K
4
JCI icon
Johnson Controls International
JCI
$295K
5
AFL icon
Aflac
AFL
$258K

Sector Composition

1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.38%
10,822
– –
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$254M
$851K 0.37%
136,375
+700
+0.5% +$4.37K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$810K 0.35%
7,205
– –
PM icon
54
Philip Morris
PM
$261B
$790K 0.34%
8,129
– –
NOV icon
55
NOV
NOV
$4.86B
$770K 0.34%
20,950
-4,850
-19% -$178K
RIG icon
56
Transocean
RIG
$2.89B
$766K 0.33%
71,870
+2,840
+4% +$30.3K
MO icon
57
Altria Group
MO
$113B
$745K 0.32%
11,784
– –
PPG icon
58
PPG Industries
PPG
$24.7B
$744K 0.32%
7,200
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$682K 0.3%
6,315
+55
+0.9% +$5.94K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$668K 0.29%
44,375
-4,850
-10% -$73K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.24%
11,060
+2,950
+36% +$148K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$485K 0.21%
4,660
– –
KHC icon
63
Kraft Heinz
KHC
$30.8B
$480K 0.21%
5,368
+175
+3% +$15.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$472K 0.21%
3,270
– –
T icon
65
AT&T
T
$208B
$457K 0.2%
11,247
-100
-0.9% -$4.06K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.19%
2
– –
BIIB icon
67
Biogen
BIIB
$20.5B
$409K 0.18%
1,305
+15
+1% +$4.7K
CL icon
68
Colgate-Palmolive
CL
$68.2B
$374K 0.16%
5,042
– –
V icon
69
Visa
V
$679B
$352K 0.15%
4,256
– –
NEM icon
70
Newmont
NEM
$83.3B
$326K 0.14%
8,290
– –
HP icon
71
Helmerich & Payne
HP
$2.11B
$308K 0.13%
4,575
+1,370
+43% +$92.2K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
$285K 0.12%
3,525
– –
DUK icon
73
Duke Energy
DUK
$94.8B
$282K 0.12%
3,524
– –
SHW icon
74
Sherwin-Williams
SHW
$90B
$282K 0.12%
1,020
– –
VZ icon
75
Verizon
VZ
$185B
$275K 0.12%
5,294
– –
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