GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$280M
AUM Growth
+$280M
(+3.5%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
116
New
1
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$933K |
| 3 |
Qualcomm
QCOM
|
$311K |
| 4 |
COHR
Coherent Inc
COHR
|
$281K |
| 5 |
Ameriprise Financial
AMP
|
$276K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.72M |
| 2 |
Tapestry
TPR
|
$735K |
| 3 |
Procter & Gamble
PG
|
$432K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
| 5 |
Bausch Health
BHC
|
$300K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $448K | 0.15% |
17,525
+600
| +4% | +$15.3K |
|
77
Altria Group
MO
$113B
| $444K | 0.15% |
7,819
| – | – |
|
78
Core Laboratories
CLB
$540M
| $435K | 0.15% |
3,447
-250
| -7% | -$31.5K |
|
79
AutoNation
AN
$8.26B
| $372K | 0.13% |
7,665
+575
| +8% | +$27.9K |
|
80
Fidelity Limited Term Bond ETF
FLTB
$253M
| $366K | 0.13% |
7,424
+699
| +10% | +$34.5K |
|
81
Charles Schwab
SCHW
$174B
| $358K | 0.12% |
7,000
| – | – |
|
82
Abbott
ABT
$231B
| $344K | 0.12% |
5,642
| – | – |
|
|
NIQ
83
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $341K | 0.12% |
27,100
| – | – |
|
|
84
Bausch Health
BHC
$2.74B
| $337K | 0.12% |
14,500
-12,900
| -47% | -$300K |
|
85
Sherwin-Williams
SHW
$91.2B
| $334K | 0.12% |
820
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.12% |
2,380
| – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $327K | 0.11% |
5,042
| – | – |
|
88
Hennessy Advisors
HNNA
$91M
| $326K | 0.11% |
18,762
-350
| -2% | -$6.08K |
|
89
Newmont
NEM
$81.7B
| $301K | 0.1% |
7,990
| – | – |
|
90
Costco
COST
$418B
| $300K | 0.1% |
1,435
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291K | 0.1% |
3,720
+900
| +32% | +$70.4K |
|
92
DuPont de Nemours
DD
$32.2B
| $287K | 0.1% |
4,353
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $280K | 0.1% |
2,292
| – | – |
|
94
Paychex
PAYX
$50.2B
| $274K | 0.09% |
4,014
+300
| +8% | +$20.5K |
|
95
Fidelity Total Bond ETF
FBND
$20.3B
| $270K | 0.09% |
5,525
+1,200
| +28% | +$58.6K |
|
96
Duke Energy
DUK
$95.3B
| $261K | 0.09% |
3,302
| – | – |
|
97
Eli Lilly
LLY
$657B
| $248K | 0.09% |
2,907
+200
| +7% | +$17.1K |
|
98
Transocean
RIG
$2.86B
| $237K | 0.08% |
17,615
-200
| -1% | -$2.69K |
|
99
Amgen
AMGN
$155B
| $233K | 0.08% |
1,263
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.08% |
2,975
-1,165
| -28% | -$91.2K |
|