GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.36%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$566M
AUM Growth
+$566M
(-4.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
136
New
5
Increased
42
Reduced
44
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$3.12M |
| 2 |
Whirlpool
WHR
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.18M |
| 4 |
Williams-Sonoma
WSM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Target
TGT
|
$3.32M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Shopify
SHOP
|
$1.63M |
| 5 |
Twilio
TWLO
|
$1.27M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $651K | 0.12% |
4,935
| – | – |
|
77
Air Products & Chemicals
APD
$65.5B
| $650K | 0.11% |
2,293
+1,203
| +110% | +$341K |
|
78
Synovus
SNV
$7.16B
| $611K | 0.11% |
21,974
+1,284
| +6% | +$35.7K |
|
79
Oracle
ORCL
$635B
| $590K | 0.1% |
5,570
-220
| -4% | -$23.3K |
|
80
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $580K | 0.1% |
12,500
| – | – |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $566K | 0.1% |
5,655
-500
| -8% | -$50.1K |
|
82
Boeing
BA
$177B
| $566K | 0.1% |
2,952
| – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $543K | 0.1% |
2,130
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.09% |
1
| – | – |
|
85
Roku
ROKU
$14.2B
| $529K | 0.09% |
7,500
| – | – |
|
86
AT&T
T
$209B
| $505K | 0.09% |
33,601
+8,452
| +34% | +$127K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $501K | 0.09% |
24,250
| – | – |
|
88
Fidelity Limited Term Bond ETF
FLTB
$253M
| $489K | 0.09% |
10,230
-8,660
| -46% | -$414K |
|
89
Philip Morris
PM
$260B
| $448K | 0.08% |
4,843
+1,435
| +42% | +$133K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.08% |
1,490
| – | – |
|
91
Merck
MRK
$210B
| $447K | 0.08% |
4,338
+300
| +7% | +$30.9K |
|
|
92
3M
MMM
$82.8B
| $444K | 0.08% |
4,740
-29,715
| -86% | -$2.78M |
|
93
Altria Group
MO
$113B
| $441K | 0.08% |
10,499
+2,000
| +24% | +$84.1K |
|
94
Abbott
ABT
$231B
| $428K | 0.08% |
4,417
-400
| -8% | -$38.7K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $418K | 0.07% |
16,500
| – | – |
|
96
Accenture
ACN
$162B
| $404K | 0.07% |
1,315
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $390K | 0.07% |
4,417
+357
| +9% | +$31.5K |
|
98
Paychex
PAYX
$50.2B
| $379K | 0.07% |
3,284
+320
| +11% | +$36.9K |
|
99
Fiserv
FI
$75.1B
| $374K | 0.07% |
3,310
-3,000
| -48% | -$339K |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $349K | 0.06% |
6,750
| – | – |
|