GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.26%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$317M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
121
New
8
Increased
51
Reduced
28
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
CVS Health
CVS
|
$589K |
| 4 |
Mastercard
MA
|
$462K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$454K |
Top Sells
| 1 |
Coca-Cola
KO
|
$204K |
| 2 |
Tapestry
TPR
|
$142K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$132K |
| 4 |
Johnson & Johnson
JNJ
|
$84.3K |
| 5 |
Western Union
WU
|
$80.7K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $524K | 0.17% |
15,618
| – | – |
|
77
Philip Morris
PM
$260B
| $491K | 0.15% |
6,021
| – | – |
|
78
Altria Group
MO
$113B
| $472K | 0.15% |
7,819
| – | – |
|
|
79
Mastercard
MA
$538B
| $462K | 0.15% |
+2,074
| New | +$462K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.14% |
+376
| New | +$454K |
|
81
Alibaba
BABA
$322B
| $398K | 0.13% |
+2,413
| New | +$398K |
|
82
Core Laboratories
CLB
$540M
| $384K | 0.12% |
3,317
-130
| -4% | -$15.1K |
|
83
Abbott
ABT
$231B
| $377K | 0.12% |
5,142
-500
| -9% | -$36.7K |
|
84
Bausch Health
BHC
$2.74B
| $377K | 0.12% |
14,675
+175
| +1% | +$4.5K |
|
85
Sherwin-Williams
SHW
$91.2B
| $373K | 0.12% |
820
| – | – |
|
86
Fidelity Limited Term Bond ETF
FLTB
$253M
| $366K | 0.12% |
7,424
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $356K | 0.11% |
2,380
| – | – |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $355K | 0.11% |
3,565
+1,275
| +56% | +$127K |
|
89
Pfizer
PFE
$141B
| $354K | 0.11% |
8,038
+2,400
| +43% | +$106K |
|
90
Charles Schwab
SCHW
$174B
| $344K | 0.11% |
7,000
| – | – |
|
|
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $344K | 0.11% |
27,975
+875
| +3% | +$10.8K |
|
92
Colgate-Palmolive
CL
$67.9B
| $338K | 0.11% |
5,042
| – | – |
|
93
Costco
COST
$418B
| $337K | 0.11% |
1,435
| – | – |
|
94
AutoNation
AN
$8.26B
| $323K | 0.1% |
7,765
+100
| +1% | +$4.16K |
|
95
Nabors Industries
NBR
$543M
| $319K | 0.1% |
51,790
+23,415
| +83% | +$144K |
|
96
Eli Lilly
LLY
$657B
| $312K | 0.1% |
2,907
| – | – |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $299K | 0.09% |
3,820
+100
| +3% | +$7.83K |
|
98
Travelers Companies
TRV
$61.1B
| $297K | 0.09% |
2,292
| – | – |
|
99
Paychex
PAYX
$50.2B
| $296K | 0.09% |
4,014
| – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $280K | 0.09% |
4,353
| – | – |
|