GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.09%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$737M
AUM Growth
+$737M
(+7.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.5M |
| 2 |
Air Products & Chemicals
APD
|
$943K |
| 3 |
United Parcel Service
UPS
|
$933K |
| 4 |
AutoNation
AN
|
$815K |
| 5 |
Amazon
AMZN
|
$808K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$933K |
| 2 |
American Express
AXP
|
$520K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Target
TGT
|
$423K |
| 5 |
Aflac
AFL
|
$390K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7B
| $1M | 0.14% |
22,494
-1,925
| -8% | -$85.6K |
|
77
Visa
V
$677B
| $988K | 0.13% |
3,594
| – | – |
|
78
PPG Industries
PPG
$24.6B
| $954K | 0.13% |
7,200
| – | – |
|
79
Oracle
ORCL
$627B
| $945K | 0.13% |
5,545
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.53T
| $824K | 0.11% |
4,929
| – | – |
|
81
Sherwin-Williams
SHW
$90B
| $813K | 0.11% |
2,130
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $810K | 0.11% |
1,415
-75
| -5% | -$42.9K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $805K | 0.11% |
75,754
-16,222
| -18% | -$172K |
|
84
ConocoPhillips
COP
$123B
| $738K | 0.1% |
7,009
-2,433
| -26% | -$256K |
|
85
Occidental Petroleum
OXY
$47.2B
| $708K | 0.1% |
13,730
+300
| +2% | +$15.5K |
|
86
Fifth Third Bancorp
FITB
$29.9B
| $707K | 0.1% |
16,500
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.09% |
1
| – | – |
|
88
Paychex
PAYX
$48.9B
| $621K | 0.08% |
4,628
+33
| +0.7% | +$4.43K |
|
89
Philip Morris
PM
$261B
| $592K | 0.08% |
4,877
-50
| -1% | -$6.07K |
|
90
Duke Energy
DUK
$94.8B
| $518K | 0.07% |
4,491
-108
| -2% | -$12.5K |
|
91
Abbott
ABT
$228B
| $502K | 0.07% |
4,399
| – | – |
|
92
AT&T
T
$208B
| $484K | 0.07% |
21,983
| – | – |
|
93
Merck
MRK
$213B
| $464K | 0.06% |
4,090
-200
| -5% | -$22.7K |
|
94
Altria Group
MO
$113B
| $455K | 0.06% |
8,924
| – | – |
|
95
RTX Corp
RTX
$211B
| $455K | 0.06% |
3,758
+115
| +3% | +$13.9K |
|
96
GE Aerospace
GE
$289B
| $446K | 0.06% |
2,367
+105
| +5% | +$19.8K |
|
97
Fidelity Total Bond ETF
FBND
$20.3B
| $446K | 0.06% |
+9,550
| New | +$446K |
|
98
Roku
ROKU
$14B
| $411K | 0.06% |
5,500
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $403K | 0.05% |
1,456
+59
| +4% | +$16.3K |
|
100
Colgate-Palmolive
CL
$68.1B
| $394K | 0.05% |
3,792
| – | – |
|