GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$398M
AUM Growth
+$398M
(+4.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
39
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.97M |
| 3 |
Devon Energy
DVN
|
$2.05M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Marathon Petroleum
MPC
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$1.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Chevron
CVX
|
$603K |
| 5 |
Coca-Cola
KO
|
$569K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 16.11% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $533K | 0.13% |
1,577
| – | – |
|
77
Nabors Industries
NBR
$543M
| $522K | 0.13% |
21,374
-210
| -1% | -$5.13K |
|
78
Philip Morris
PM
$260B
| $522K | 0.13% |
6,959
| – | – |
|
79
Walt Disney
DIS
$213B
| $512K | 0.13% |
4,125
+100
| +2% | +$12.4K |
|
80
Abbott
ABT
$231B
| $508K | 0.13% |
4,667
| – | – |
|
81
Costco
COST
$418B
| $507K | 0.13% |
1,427
-8
| -0.6% | -$2.84K |
|
|
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $505K | 0.13% |
35,350
| – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $495K | 0.12% |
710
| – | – |
|
84
Boeing
BA
$177B
| $488K | 0.12% |
2,952
+300
| +11% | +$49.6K |
|
85
RH
RH
$4.23B
| $478K | 0.12% |
1,250
-1,000
| -44% | -$382K |
|
86
Newmont
NEM
$81.7B
| $472K | 0.12% |
7,438
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.11% |
311
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $449K | 0.11% |
3,042
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $435K | 0.11% |
2,035
-85
| -4% | -$18.2K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.11% |
950
-25
| -3% | -$11K |
|
91
Synovus
SNV
$7.16B
| $408K | 0.1% |
19,263
-192
| -1% | -$4.07K |
|
92
3M
MMM
$82.8B
| $391K | 0.1% |
2,441
+115
| +5% | +$18.4K |
|
93
ConocoPhillips
COP
$124B
| $390K | 0.1% |
11,875
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $389K | 0.1% |
5,042
| – | – |
|
95
Oracle
ORCL
$635B
| $384K | 0.1% |
6,440
-150
| -2% | -$8.94K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $379K | 0.1% |
2,225
| – | – |
|
97
Eli Lilly
LLY
$657B
| $375K | 0.09% |
2,532
-75
| -3% | -$11.1K |
|
98
Nike
NKE
$114B
| $370K | 0.09% |
2,950
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.09% |
10,222
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $362K | 0.09% |
17,000
| – | – |
|