GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.36%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$566M
AUM Growth
+$566M
(-4.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
136
New
5
Increased
42
Reduced
44
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$3.12M |
| 2 |
Whirlpool
WHR
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.18M |
| 4 |
Williams-Sonoma
WSM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Target
TGT
|
$3.32M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Shopify
SHOP
|
$1.63M |
| 5 |
Twilio
TWLO
|
$1.27M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $2.33M | 0.41% |
22,976
+3,994
| +21% | +$406K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $2.27M | 0.4% |
26,318
+880
| +3% | +$75.9K |
|
53
Gilead Sciences
GILD
$140B
| $2.23M | 0.39% |
29,741
+2,325
| +8% | +$174K |
|
54
Walmart
WMT
$774B
| $1.7M | 0.3% |
10,640
+236
| +2% | +$37.7K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.55M | 0.27% |
13,810
+365
| +3% | +$41K |
|
56
Procter & Gamble
PG
$368B
| $1.45M | 0.26% |
9,931
-650
| -6% | -$94.8K |
|
57
United Rentals
URI
$61.5B
| $1.43M | 0.25% |
3,225
| – | – |
|
58
Warner Bros
WBD
$28.8B
| $1.4M | 0.25% |
129,344
-30,212
| -19% | -$328K |
|
59
Artisan Partners
APAM
$3.3B
| $1.3M | 0.23% |
34,750
-350
| -1% | -$13.1K |
|
60
ConocoPhillips
COP
$124B
| $1.28M | 0.23% |
10,687
+7
| +0.1% | +$839 |
|
61
Eli Lilly
LLY
$657B
| $1.25M | 0.22% |
2,322
-5
| -0.2% | -$2.69K |
|
62
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.19M | 0.21% |
140,500
+8,500
| +6% | +$72.3K |
|
63
Kellanova
K
$27.6B
| $1.17M | 0.21% |
19,700
+640
| +3% | +$38.1K |
|
64
PepsiCo
PEP
$204B
| $1.13M | 0.2% |
6,658
-150
| -2% | -$25.4K |
|
|
65
Williams-Sonoma
WSM
$23.1B
| $1.07M | 0.19% |
+6,899
| New | +$1.07M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.18% |
2,957
| – | – |
|
67
PPG Industries
PPG
$25.1B
| $935K | 0.17% |
7,200
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $923K | 0.16% |
3,470
| – | – |
|
69
Darden Restaurants
DRI
$24.1B
| $913K | 0.16% |
6,372
| – | – |
|
70
JPMorgan Chase
JPM
$829B
| $906K | 0.16% |
6,247
| – | – |
|
71
Costco
COST
$418B
| $850K | 0.15% |
1,504
-65
| -4% | -$36.7K |
|
72
Occidental Petroleum
OXY
$46.9B
| $842K | 0.15% |
12,980
+250
| +2% | +$16.2K |
|
73
Visa
V
$683B
| $840K | 0.15% |
3,651
+100
| +3% | +$23K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 0.13% |
5,605
| – | – |
|
75
Wells Fargo
WFC
$263B
| $709K | 0.13% |
17,348
-460
| -3% | -$18.8K |
|