GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.34%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$547M
AUM Growth
+$547M
(+5.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.81M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$654K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.65M |
| 2 |
Robert Half
RHI
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.49M |
| 4 |
Marathon Petroleum
MPC
|
$1.33M |
| 5 |
Netflix
NFLX
|
$1.18M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $759K | 0.14% |
5,955
+640
| +12% | +$81.6K |
|
77
Visa
V
$683B
| $723K | 0.13% |
3,479
| – | – |
|
78
Costco
COST
$418B
| $716K | 0.13% |
1,569
| – | – |
|
79
Synovus
SNV
$7.16B
| $656K | 0.12% |
17,461
-891
| -5% | -$33.5K |
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $654K | 0.12% |
+6,825
| New | +$654K |
|
81
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $576K | 0.11% |
12,500
| – | – |
|
82
Boeing
BA
$177B
| $562K | 0.1% |
2,952
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $541K | 0.1% |
16,500
| – | – |
|
84
Abbott
ABT
$231B
| $518K | 0.09% |
4,717
| – | – |
|
85
Sherwin-Williams
SHW
$91.2B
| $506K | 0.09% |
2,130
| – | – |
|
86
Merck
MRK
$210B
| $503K | 0.09% |
4,538
+50
| +1% | +$5.55K |
|
87
Oracle
ORCL
$635B
| $498K | 0.09% |
6,090
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $493K | 0.09% |
5,585
+45
| +0.8% | +$3.97K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.09% |
1
| – | – |
|
|
NIQ
90
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $450K | 0.08% |
36,000
+650
| +2% | +$8.12K |
|
91
Duke Energy
DUK
$95.3B
| $404K | 0.07% |
3,926
-68
| -2% | -$7K |
|
92
Norfolk Southern
NSC
$62.8B
| $388K | 0.07% |
1,575
-35
| -2% | -$8.63K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.07% |
4,310
| – | – |
|
94
Accenture
ACN
$162B
| $378K | 0.07% |
1,415
-5
| -0.4% | -$1.33K |
|
95
Philip Morris
PM
$260B
| $349K | 0.06% |
3,444
| – | – |
|
96
Nike
NKE
$114B
| $345K | 0.06% |
2,950
| – | – |
|
97
Paychex
PAYX
$50.2B
| $343K | 0.06% |
2,964
| – | – |
|
98
UnitedHealth
UNH
$281B
| $342K | 0.06% |
645
| – | – |
|
99
Pfizer
PFE
$141B
| $329K | 0.06% |
6,427
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $329K | 0.06% |
2,425
| – | – |
|