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
TRV icon
76
Travelers Companies
TRV
$61.5B
$271K 0.12%
2,367
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$522B
$265K 0.12%
2,380
– –
ABT icon
78
Abbott
ABT
$229B
$255K 0.11%
6,032
– –
IBM icon
79
IBM
IBM
$225B
$251K 0.11%
1,581
-1,402
-47% -$223K
PFE icon
80
Pfizer
PFE
$142B
$250K 0.11%
7,383
-100
-1% -$3.39K
COST icon
81
Costco
COST
$416B
$238K 0.1%
1,560
– –
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$225K 0.1%
16,250
+3,000
+23% +$41.5K
KMB icon
83
Kimberly-Clark
KMB
$42.7B
$224K 0.1%
1,772
– –
SCHW icon
84
Charles Schwab
SCHW
$174B
$221K 0.1%
+7,000
New +$221K
AMGN icon
85
Amgen
AMGN
$154B
$220K 0.1%
1,320
– –
LLY icon
86
Eli Lilly
LLY
$659B
$218K 0.09%
2,712
-2,529
-48% -$203K
DRI icon
87
Darden Restaurants
DRI
$24.3B
$202K 0.09%
3,300
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$168K 0.07%
10,479
– –
MIN
89
MFS Intermediate Income Trust
MIN
$306M
$144K 0.06%
31,769
-3,800
-11% -$17.2K
MGF
90
MFS Government Markets Income Trust
MGF
$99.7M
$90K 0.04%
+16,750
New +$90K
JCI icon
91
Johnson Controls International
JCI
$69.3B
– –
-6,675
Closed -$295K
MYD icon
92
BlackRock MuniYield Fund
MYD
$458M
– –
-12,600
Closed -$203K
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-5,141
Closed -$339K
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