GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.37%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$13.6M |
| 2 |
Marathon Petroleum
MPC
|
$3.57M |
| 3 |
COHR
Coherent Inc
COHR
|
$794K |
| 4 |
Wells Fargo
WFC
|
$611K |
| 5 |
CVS Health
CVS
|
$604K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.05M |
| 2 |
BP
BP
|
$1.29M |
| 3 |
Western Union
WU
|
$1.24M |
| 4 |
American Tower
AMT
|
$253K |
| 5 |
Dover
DOV
|
$200K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
76
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $478K | 0.13% |
34,975
+2,125
| +6% | +$29K |
|
77
Walt Disney
DIS
$213B
| $463K | 0.13% |
3,552
+801
| +29% | +$104K |
|
78
Sherwin-Williams
SHW
$91.2B
| $436K | 0.12% |
793
+83
| +12% | +$45.6K |
|
79
Kimberly-Clark
KMB
$42.8B
| $432K | 0.12% |
3,042
| – | – |
|
80
Costco
COST
$418B
| $421K | 0.12% |
1,460
| – | – |
|
81
Oracle
ORCL
$635B
| $418K | 0.11% |
7,590
+3,050
| +67% | +$168K |
|
82
Kraft Heinz
KHC
$33.1B
| $408K | 0.11% |
14,615
+605
| +4% | +$16.9K |
|
|
EFL
83
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $408K | 0.11% |
44,600
+30,600
| +219% | +$280K |
|
84
GE Aerospace
GE
$292B
| $392K | 0.11% |
43,872
-1,645
| -4% | -$14.7K |
|
85
Abbott
ABT
$231B
| $390K | 0.11% |
4,667
+250
| +6% | +$20.9K |
|
86
Duke Energy
DUK
$95.3B
| $372K | 0.1% |
3,885
+583
| +18% | +$55.8K |
|
87
Colgate-Palmolive
CL
$67.9B
| $371K | 0.1% |
5,042
| – | – |
|
88
Bausch Health
BHC
$2.74B
| $370K | 0.1% |
16,925
-500
| -3% | -$10.9K |
|
89
Merck
MRK
$210B
| $363K | 0.1% |
+4,313
| New | +$363K |
|
90
Tapestry
TPR
$21.2B
| $353K | 0.1% |
13,554
-3,450
| -20% | -$89.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.1% |
2,305
-75
| -3% | -$11.3K |
|
92
Nabors Industries
NBR
$543M
| $344K | 0.09% |
184,070
+21,350
| +13% | +$39.9K |
|
93
Mastercard
MA
$538B
| $341K | 0.09% |
1,256
-289
| -19% | -$78.5K |
|
94
Paychex
PAYX
$50.2B
| $332K | 0.09% |
4,014
| – | – |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $329K | 0.09% |
12,000
| – | – |
|
96
Eli Lilly
LLY
$657B
| $325K | 0.09% |
2,907
| – | – |
|
97
Verizon
VZ
$186B
| $322K | 0.09% |
+5,332
| New | +$322K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | 0.09% |
2,710
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $310K | 0.08% |
+1,725
| New | +$310K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $298K | 0.08% |
3,000
-850
| -22% | -$84.4K |
|