GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-13%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$279M
AUM Growth
+$279M
(-12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
126
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.59M |
| 2 |
Ameriprise Financial
AMP
|
$1.85M |
| 3 |
Marathon Petroleum
MPC
|
$1.77M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.36M |
| 5 |
Illinois Tool Works
ITW
|
$1.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Kraft Heinz
KHC
|
$565K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $478K | 0.17% |
457
+81
| +22% | +$84.7K |
|
77
AT&T
T
$208B
| $430K | 0.15% |
15,055
-563
| -4% | -$16.1K |
|
|
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $406K | 0.15% |
32,850
+4,875
| +17% | +$60.3K |
|
79
Amgen
AMGN
$154B
| $392K | 0.14% |
2,013
+750
| +59% | +$146K |
|
80
Altria Group
MO
$113B
| $386K | 0.14% |
7,819
| – | – |
|
81
Mastercard
MA
$535B
| $381K | 0.14% |
2,022
-52
| -3% | -$9.8K |
|
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $374K | 0.13% |
3,790
+225
| +6% | +$22.2K |
|
83
Fidelity Limited Term Bond ETF
FLTB
$253M
| $367K | 0.13% |
7,424
| – | – |
|
84
GE Aerospace
GE
$292B
| $345K | 0.12% |
45,542
-36,065
| -44% | -$273K |
|
85
Bausch Health
BHC
$2.84B
| $337K | 0.12% |
18,225
+3,550
| +24% | +$65.6K |
|
86
Eli Lilly
LLY
$659B
| $336K | 0.12% |
2,907
| – | – |
|
87
Costco
COST
$416B
| $333K | 0.12% |
1,635
+200
| +14% | +$40.7K |
|
88
Abbott
ABT
$229B
| $319K | 0.11% |
4,417
-725
| -14% | -$52.4K |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $304K | 0.11% |
2,380
| – | – |
|
90
Colgate-Palmolive
CL
$68.2B
| $300K | 0.11% |
5,042
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $298K | 0.11% |
3,820
| – | – |
|
92
Walt Disney
DIS
$213B
| $296K | 0.11% |
2,701
+545
| +25% | +$59.7K |
|
93
Charles Schwab
SCHW
$174B
| $291K | 0.1% |
7,000
| – | – |
|
94
Pfizer
PFE
$142B
| $290K | 0.1% |
6,638
-1,400
| -17% | -$61.2K |
|
95
Duke Energy
DUK
$94.8B
| $285K | 0.1% |
3,302
| – | – |
|
96
Sherwin-Williams
SHW
$90B
| $279K | 0.1% |
710
-110
| -13% | -$43.2K |
|
97
Philip Morris
PM
$261B
| $278K | 0.1% |
4,171
-1,850
| -31% | -$123K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $266K | 0.1% |
74,825
-89,815
| -55% | -$319K |
|
99
Newmont
NEM
$83.3B
| $263K | 0.09% |
7,590
-200
| -3% | -$6.93K |
|
100
Paychex
PAYX
$49B
| $262K | 0.09% |
4,014
| – | – |
|