GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
98
New
6
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$2.23M |
| 2 |
Gilead Sciences
GILD
|
$1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$490K |
| 4 |
Cencora
COR
|
$432K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$591K |
| 2 |
Illinois Tool Works
ITW
|
$481K |
| 3 |
Intel
INTC
|
$370K |
| 4 |
Johnson & Johnson
JNJ
|
$365K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $1.05M | 0.44% |
8,767
+92
| +1% | +$11K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $951K | 0.4% |
8,400
-260
| -3% | -$29.4K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $934K | 0.39% |
49,750
+5,375
| +12% | +$101K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.38% |
10,822
| – | – |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $867K | 0.36% |
133,775
-2,600
| -2% | -$16.9K |
|
56
Philip Morris
PM
$260B
| $808K | 0.34% |
8,829
+700
| +9% | +$64.1K |
|
57
Altria Group
MO
$113B
| $797K | 0.34% |
11,784
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $765K | 0.32% |
7,080
-125
| -2% | -$13.5K |
|
59
NOV
NOV
$4.94B
| $747K | 0.31% |
19,950
-1,000
| -5% | -$37.4K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $728K | 0.31% |
6,990
+675
| +11% | +$70.3K |
|
61
PPG Industries
PPG
$25.1B
| $682K | 0.29% |
7,200
| – | – |
|
62
AT&T
T
$209B
| $551K | 0.23% |
12,945
+1,698
| +15% | +$72.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.22% |
3,270
| – | – |
|
64
Helmerich & Payne
HP
$2.08B
| $517K | 0.22% |
6,675
+2,100
| +46% | +$163K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $489K | 0.21% |
4,660
| – | – |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.21% |
2
| – | – |
|
67
Darden Restaurants
DRI
$24.1B
| $477K | 0.2% |
6,555
+3,255
| +99% | +$237K |
|
|
68
Cencora
COR
$56.5B
| $432K | 0.18% |
+5,525
| New | +$432K |
|
69
Kraft Heinz
KHC
$33.1B
| $432K | 0.18% |
4,943
-425
| -8% | -$37.1K |
|
|
70
Marathon Petroleum
MPC
$54.6B
| $400K | 0.17% |
+7,950
| New | +$400K |
|
71
Biogen
BIIB
$19.4B
| $391K | 0.16% |
1,380
+75
| +6% | +$21.3K |
|
72
Fidelity Limited Term Bond ETF
FLTB
$253M
| $341K | 0.14% |
+6,825
| New | +$341K |
|
73
Novartis
NVS
$245B
| $335K | 0.14% |
+4,600
| New | +$335K |
|
74
Visa
V
$683B
| $332K | 0.14% |
4,256
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $330K | 0.14% |
5,042
| – | – |
|