GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+4.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$256M
AUM Growth
+$256M
(+3.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
106
New
6
Increased
26
Reduced
39
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$740K |
Top Sells
| 1 |
Aflac
AFL
|
$4.84M |
| 2 |
GE Aerospace
GE
|
$3.7M |
| 3 |
Tapestry
TPR
|
$1.27M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
ConocoPhillips
COP
|
$728K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $436K | 0.17% |
5,618
+675
| +14% | +$52.4K |
|
77
Bausch Health
BHC
$2.74B
| $377K | 0.14% |
26,300
+100
| +0.4% | +$1.43K |
|
78
Colgate-Palmolive
CL
$67.9B
| $367K | 0.14% |
5,042
| – | – |
|
79
Fidelity Limited Term Bond ETF
FLTB
$253M
| $365K | 0.14% |
7,225
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $365K | 0.14% |
1,020
| – | – |
|
81
AutoNation
AN
$8.26B
| $334K | 0.13% |
7,040
+1,550
| +28% | +$73.5K |
|
82
Abbott
ABT
$231B
| $317K | 0.12% |
5,942
-90
| -1% | -$4.8K |
|
83
Eli Lilly
LLY
$657B
| $317K | 0.12% |
3,707
| – | – |
|
84
Newmont
NEM
$81.7B
| $311K | 0.12% |
8,290
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.12% |
2,380
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $306K | 0.12% |
7,000
| – | – |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $303K | 0.12% |
3,800
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $301K | 0.12% |
+4,353
| New | +$301K |
|
89
Duke Energy
DUK
$95.3B
| $296K | 0.11% |
3,524
| – | – |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $294K | 0.11% |
1,250
-250
| -17% | -$58.8K |
|
91
Hennessy Advisors
HNNA
$91M
| $277K | 0.11% |
17,949
+2,200
| +14% | +$34K |
|
92
Travelers Companies
TRV
$61.1B
| $270K | 0.1% |
2,200
| – | – |
|
93
Verizon
VZ
$186B
| $249K | 0.1% |
5,029
+100
| +2% | +$4.95K |
|
94
Amgen
AMGN
$155B
| $246K | 0.09% |
1,320
| – | – |
|
95
Pfizer
PFE
$141B
| $240K | 0.09% |
6,733
-150
| -2% | -$5.35K |
|
96
Costco
COST
$418B
| $236K | 0.09% |
1,435
| – | – |
|
97
Walt Disney
DIS
$213B
| $222K | 0.09% |
+2,251
| New | +$222K |
|
98
Oracle
ORCL
$635B
| $220K | 0.08% |
4,540
| – | – |
|
99
IBM
IBM
$227B
| $215K | 0.08% |
1,481
| – | – |
|
|
NIQ
100
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $215K | 0.08% |
16,250
| – | – |
|