GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.84%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$335M
AUM Growth
+$335M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.5M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 5 |
Marathon Petroleum
MPC
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$640K |
| 3 |
Helmerich & Payne
HP
|
$585K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$474K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.23B
| $453K | 0.14% |
+3,915
| New | +$453K |
|
77
Bausch Health
BHC
$2.74B
| $439K | 0.13% |
17,425
-1,825
| -9% | -$46K |
|
|
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $437K | 0.13% |
32,850
| – | – |
|
79
Kraft Heinz
KHC
$33.1B
| $435K | 0.13% |
14,010
-4,235
| -23% | -$131K |
|
80
Philip Morris
PM
$260B
| $428K | 0.13% |
5,446
-250
| -4% | -$19.6K |
|
81
Mastercard
MA
$538B
| $409K | 0.12% |
1,545
-477
| -24% | -$126K |
|
82
AT&T
T
$209B
| $409K | 0.12% |
12,209
+29
| +0.2% | +$971 |
|
83
Kimberly-Clark
KMB
$42.8B
| $405K | 0.12% |
3,042
| – | – |
|
84
Costco
COST
$418B
| $386K | 0.12% |
1,460
| – | – |
|
85
Walt Disney
DIS
$213B
| $384K | 0.11% |
2,751
| – | – |
|
86
Abbott
ABT
$231B
| $371K | 0.11% |
4,417
| – | – |
|
87
Altria Group
MO
$113B
| $364K | 0.11% |
7,689
+50
| +0.7% | +$2.37K |
|
88
Colgate-Palmolive
CL
$67.9B
| $361K | 0.11% |
5,042
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.11% |
2,380
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $356K | 0.11% |
3,850
-325
| -8% | -$30.1K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $335K | 0.1% |
12,000
+1,500
| +14% | +$41.9K |
|
92
Paychex
PAYX
$50.2B
| $330K | 0.1% |
4,014
| – | – |
|
93
Sherwin-Williams
SHW
$91.2B
| $325K | 0.1% |
710
| – | – |
|
94
Eli Lilly
LLY
$657B
| $322K | 0.1% |
2,907
| – | – |
|
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $313K | 0.09% |
2,710
-4,275
| -61% | -$494K |
|
96
United Rentals
URI
$61.5B
| $298K | 0.09% |
2,250
| – | – |
|
97
Newmont
NEM
$81.7B
| $297K | 0.09% |
7,713
+123
| +2% | +$4.74K |
|
98
Duke Energy
DUK
$95.3B
| $291K | 0.09% |
3,302
| – | – |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290K | 0.09% |
9,450
+875
| +10% | +$26.9K |
|
100
Pfizer
PFE
$141B
| $288K | 0.09% |
6,638
| – | – |
|