GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+10.23%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$5.29M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$1.61M
2
KSS icon
Kohl's
KSS
$969K
3
WFC icon
Wells Fargo
WFC
$859K
4
RHI icon
Robert Half
RHI
$627K
5
ELV icon
Elevance Health
ELV
$450K

Top Sells

1
GPN icon
Global Payments
GPN
$686K
2
GILD icon
Gilead Sciences
GILD
$681K
3
EMR icon
Emerson Electric
EMR
$568K
4
MSFT icon
Microsoft
MSFT
$564K
5
AAPL icon
Apple
AAPL
$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$90.8B
$577K 0.14%
15,298
+2,498
+20% +$94.2K
AMZN icon
77
Amazon
AMZN
$2.44T
$573K 0.14%
310
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$542K 0.13%
405
+8
+2% +$10.7K
BHC icon
79
Bausch Health
BHC
$2.74B
$531K 0.13%
17,731
+806
+5% +$24.1K
DIS icon
80
Walt Disney
DIS
$213B
$514K 0.13%
3,552
– –
GE icon
81
GE Aerospace
GE
$292B
$499K 0.12%
44,711
+839
+2% +$9.36K
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$491K 0.12%
35,350
+375
+1% +$5.21K
RH icon
83
RH
RH
$4.23B
$480K 0.12%
2,250
-1,460
-39% -$311K
T icon
84
AT&T
T
$209B
$470K 0.12%
12,023
-850
-7% -$33.2K
SHW icon
85
Sherwin-Williams
SHW
$91.2B
$463K 0.11%
793
– –
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$461K 0.11%
4,601
+2,200
+92% +$220K
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$457K 0.11%
13,950
+4,500
+48% +$147K
EFL
88
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$444K 0.11%
47,525
+2,925
+7% +$27.3K
COST icon
89
Costco
COST
$418B
$422K 0.1%
1,435
-25
-2% -$7.35K
KMB icon
90
Kimberly-Clark
KMB
$42.8B
$418K 0.1%
3,042
– –
ABT icon
91
Abbott
ABT
$231B
$405K 0.1%
4,667
– –
MRK icon
92
Merck
MRK
$210B
$392K 0.1%
4,313
– –
LLY icon
93
Eli Lilly
LLY
$657B
$382K 0.09%
2,907
– –
MA icon
94
Mastercard
MA
$538B
$375K 0.09%
1,256
– –
FITB icon
95
Fifth Third Bancorp
FITB
$30.3B
$369K 0.09%
12,000
– –
ORCL icon
96
Oracle
ORCL
$635B
$365K 0.09%
6,890
-700
-9% -$37.1K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
$364K 0.09%
2,225
-80
-3% -$13.1K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$358K 0.09%
+58,275
New +$358K
DUK icon
99
Duke Energy
DUK
$95.3B
$354K 0.09%
3,885
– –
CL icon
100
Colgate-Palmolive
CL
$67.9B
$347K 0.09%
5,042
– –
2 3
4
5 6