GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.3%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$686M
AUM Growth
+$686M
(-2.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
RH
RH
|
$5.29M |
| 2 |
AutoNation
AN
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Whirlpool
WHR
|
$947K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$808K |
Top Sells
| 1 |
Target
TGT
|
$3.61M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$3.2M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$944K |
| 5 |
Williams-Sonoma
WSM
|
$641K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 11.26% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $906K | 0.13% |
7,200
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.53T
| $904K | 0.13% |
4,929
-10
| -0.2% | -$1.83K |
|
78
Kellanova
K
$27.5B
| $899K | 0.13% |
15,585
-575
| -4% | -$33.2K |
|
79
Occidental Petroleum
OXY
$47.2B
| $846K | 0.12% |
13,430
| – | – |
|
80
ScottsMiracle-Gro
SMG
$3.47B
| $831K | 0.12% |
12,775
+275
| +2% | +$17.9K |
|
81
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $820K | 0.12% |
17,500
| – | – |
|
82
Oracle
ORCL
$627B
| $783K | 0.11% |
5,545
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $751K | 0.11% |
1,490
| – | – |
|
84
Sherwin-Williams
SHW
$90B
| $636K | 0.09% |
2,130
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.09% |
1
| – | – |
|
86
Fifth Third Bancorp
FITB
$29.9B
| $602K | 0.09% |
16,500
| – | – |
|
87
Paychex
PAYX
$48.9B
| $545K | 0.08% |
4,595
+450
| +11% | +$53.4K |
|
88
Merck
MRK
$213B
| $531K | 0.08% |
4,290
+52
| +1% | +$6.44K |
|
89
Philip Morris
PM
$261B
| $499K | 0.07% |
4,927
-25
| -0.5% | -$2.53K |
|
90
Boeing
BA
$179B
| $483K | 0.07% |
2,652
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $461K | 0.07% |
4,599
| – | – |
|
92
Abbott
ABT
$228B
| $457K | 0.07% |
4,399
| – | – |
|
93
AT&T
T
$208B
| $420K | 0.06% |
21,983
-10,314
| -32% | -$197K |
|
94
Fiserv
FI
$73.9B
| $415K | 0.06% |
2,785
| – | – |
|
95
Altria Group
MO
$113B
| $406K | 0.06% |
8,924
| – | – |
|
96
NVIDIA
NVDA
$4.11T
| $395K | 0.06% |
3,200
+2,890
| +932% | +$357K |
|
97
Colgate-Palmolive
CL
$68.1B
| $368K | 0.05% |
3,792
| – | – |
|
98
RTX Corp
RTX
$211B
| $366K | 0.05% |
3,643
+870
| +31% | +$87.3K |
|
99
GE Aerospace
GE
$289B
| $360K | 0.05% |
2,262
-187
| -8% | -$29.7K |
|
100
Mastercard
MA
$533B
| $344K | 0.05% |
780
-10
| -1% | -$4.41K |
|