GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-0.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$270M
AUM Growth
+$270M
(-0.74%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
116
New
5
Increased
43
Reduced
44
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
Nutrien
NTR
|
$1.72M |
| 3 |
CVS Health
CVS
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$536K |
| 5 |
United Parcel Service
UPS
|
$463K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 2 |
Chevron
CVX
|
$494K |
| 3 |
Core Laboratories
CLB
|
$330K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
Bank of America
BAC
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $487K | 0.18% |
7,819
-2,291
| -23% | -$143K |
|
77
Bausch Health
BHC
$2.74B
| $436K | 0.16% |
27,400
-950
| -3% | -$15.1K |
|
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $432K | 0.16% |
+16,925
| New | +$432K |
|
|
79
Core Laboratories
CLB
$540M
| $400K | 0.15% |
3,697
-3,050
| -45% | -$330K |
|
80
Hennessy Advisors
HNNA
$91M
| $369K | 0.13% |
19,112
+1,163
| +6% | +$22.5K |
|
81
Charles Schwab
SCHW
$174B
| $366K | 0.13% |
7,000
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $361K | 0.13% |
5,042
+1,250
| +33% | +$89.5K |
|
|
NIQ
83
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $340K | 0.12% |
27,100
+350
| +1% | +$4.39K |
|
84
Abbott
ABT
$231B
| $338K | 0.12% |
5,642
| – | – |
|
85
Fidelity Limited Term Bond ETF
FLTB
$253M
| $333K | 0.12% |
6,725
-125
| -2% | -$6.19K |
|
86
AutoNation
AN
$8.26B
| $332K | 0.12% |
7,090
+825
| +13% | +$38.6K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.12% |
4,140
+340
| +9% | +$26.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $323K | 0.12% |
2,380
| – | – |
|
89
Sherwin-Williams
SHW
$91.2B
| $322K | 0.12% |
820
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $318K | 0.12% |
2,292
+92
| +4% | +$12.8K |
|
91
Newmont
NEM
$81.7B
| $312K | 0.11% |
7,990
+450
| +6% | +$17.6K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $289K | 0.11% |
1,540
+290
| +23% | +$54.4K |
|
93
DuPont de Nemours
DD
$32.2B
| $277K | 0.1% |
4,353
| – | – |
|
94
Costco
COST
$418B
| $270K | 0.1% |
1,435
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $256K | 0.09% |
3,302
+759
| +30% | +$58.8K |
|
96
Paychex
PAYX
$50.2B
| $229K | 0.08% |
3,714
-1,000
| -21% | -$61.7K |
|
97
IBM
IBM
$227B
| $227K | 0.08% |
1,481
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $225K | 0.08% |
2,042
-133
| -6% | -$14.7K |
|
99
General Dynamics
GD
$87.3B
| $221K | 0.08% |
1,000
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.08% |
+2,820
| New | +$221K |
|