GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
112
New
7
Increased
15
Reduced
71
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.1M |
| 2 |
Lumen
LUMN
|
$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 4 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$760K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$492K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.17M |
| 2 |
Aflac
AFL
|
$843K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$814K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Paychex
PAYX
|
$699K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $485K | 0.18% |
4,256
| – | – |
|
77
AT&T
T
$209B
| $423K | 0.15% |
10,870
-2,128
| -16% | -$82.8K |
|
78
Charles Schwab
SCHW
$174B
| $360K | 0.13% |
7,000
| – | – |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $353K | 0.13% |
1,250
| – | – |
|
|
NIQ
80
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $344K | 0.12% |
26,750
+10,500
| +65% | +$135K |
|
81
Fidelity Limited Term Bond ETF
FLTB
$253M
| $343K | 0.12% |
6,850
-375
| -5% | -$18.8K |
|
82
Sherwin-Williams
SHW
$91.2B
| $336K | 0.12% |
820
-200
| -20% | -$82K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $327K | 0.12% |
2,380
| – | – |
|
84
Abbott
ABT
$231B
| $322K | 0.12% |
5,642
-300
| -5% | -$17.1K |
|
85
AutoNation
AN
$8.26B
| $322K | 0.12% |
6,265
-775
| -11% | -$39.8K |
|
|
86
Paychex
PAYX
$50.2B
| $321K | 0.12% |
4,714
-10,260
| -69% | -$699K |
|
87
Eli Lilly
LLY
$657B
| $313K | 0.11% |
3,707
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $310K | 0.11% |
4,353
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.11% |
3,800
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $298K | 0.11% |
2,200
| – | – |
|
91
Hennessy Advisors
HNNA
$91M
| $297K | 0.11% |
17,949
| – | – |
|
92
Walt Disney
DIS
$213B
| $290K | 0.11% |
2,701
+450
| +20% | +$48.3K |
|
93
Colgate-Palmolive
CL
$67.9B
| $286K | 0.1% |
3,792
-1,250
| -25% | -$94.3K |
|
94
Newmont
NEM
$81.7B
| $283K | 0.1% |
7,540
-750
| -9% | -$28.2K |
|
95
Costco
COST
$418B
| $267K | 0.1% |
1,435
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $262K | 0.1% |
2,175
+401
| +23% | +$48.3K |
|
97
Transocean
RIG
$2.86B
| $230K | 0.08% |
21,565
-33,975
| -61% | -$362K |
|
98
IBM
IBM
$227B
| $227K | 0.08% |
1,481
| – | – |
|
99
Amgen
AMGN
$155B
| $220K | 0.08% |
1,263
-57
| -4% | -$9.93K |
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $217K | 0.08% |
+4,325
| New | +$217K |
|