GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+0.7%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$933K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
33
Reduced
28
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.19M
2
POT
Potash Corp Of Saskatchewan
POT
$959K
3
CLB icon
Core Laboratories
CLB
$677K
4
WU icon
Western Union
WU
$554K
5
COR icon
Cencora
COR
$227K

Top Sells

1
MDT icon
Medtronic
MDT
$840K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$399K
3
FCX icon
Freeport-McMoran
FCX
$296K
4
KO icon
Coca-Cola
KO
$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.13%
2,070
– –
SHW icon
77
Sherwin-Williams
SHW
$90B
$290K 0.12%
1,020
– –
PFE icon
78
Pfizer
PFE
$142B
$278K 0.12%
7,983
-100
-1% -$3.48K
DUK icon
79
Duke Energy
DUK
$94.8B
$274K 0.12%
3,573
+21
+0.6% +$1.61K
TRV icon
80
Travelers Companies
TRV
$61.5B
$256K 0.11%
2,367
– –
COST icon
81
Costco
COST
$416B
$243K 0.1%
1,601
– –
COR icon
82
Cencora
COR
$57.2B
$227K 0.1%
+2,000
New +$227K
VZ icon
83
Verizon
VZ
$185B
$225K 0.1%
4,622
– –
SLB icon
84
Schlumberger
SLB
$53.6B
$221K 0.09%
2,648
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$522B
$218K 0.09%
2,030
– –
V icon
86
Visa
V
$679B
$216K 0.09%
3,300
+2,475
+300% +$162K
AMGN icon
87
Amgen
AMGN
$154B
$211K 0.09%
1,320
– –
MYD icon
88
BlackRock MuniYield Fund
MYD
$458M
$191K 0.08%
12,600
– –
NIQ
89
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$173K 0.07%
13,300
– –
NIO
90
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$160K 0.07%
10,885
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,825
Closed -$399K
KMB icon
92
Kimberly-Clark
KMB
$42.7B
– –
-1,769
Closed -$204K
MDLZ icon
93
Mondelez International
MDLZ
$80B
– –
-6,399
Closed -$232K
ORCL icon
94
Oracle
ORCL
$633B
– –
-4,590
Closed -$206K
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