GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$734M
AUM Growth
+$734M
(-0.41%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$17.4M |
| 2 |
AutoNation
AN
|
$5.05M |
| 3 |
Elevance Health
ELV
|
$1.73M |
| 4 |
Devon Energy
DVN
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.02M |
| 2 |
Intel
INTC
|
$7.39M |
| 3 |
Netflix
NFLX
|
$3.69M |
| 4 |
American Express
AXP
|
$1.26M |
| 5 |
Kohl's
KSS
|
$867K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$674B
| $1.13M | 0.15% |
3,569
-25
| -0.7% | -$7.9K |
|
|
77
Intel
INTC
$105B
| $1M | 0.14% |
50,113
-368,464
| -88% | -$7.39M |
|
78
Synovus
SNV
$6.97B
| $961K | 0.13% |
18,753
-3,741
| -17% | -$192K |
|
79
Paychex
PAYX
$48.8B
| $937K | 0.13% |
6,683
+2,055
| +44% | +$288K |
|
80
Oracle
ORCL
$627B
| $922K | 0.13% |
5,530
-15
| -0.3% | -$2.5K |
|
81
PPG Industries
PPG
$24.6B
| $860K | 0.12% |
7,200
| – | – |
|
82
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $832K | 0.11% |
17,750
-6,250
| -26% | -$293K |
|
83
Artisan Partners
APAM
$3.24B
| $772K | 0.11% |
17,925
-7,175
| -29% | -$309K |
|
84
Sherwin-Williams
SHW
$89.8B
| $724K | 0.1% |
2,130
| – | – |
|
85
NVIDIA
NVDA
$4.09T
| $715K | 0.1% |
5,325
+2,625
| +97% | +$353K |
|
86
Fifth Third Bancorp
FITB
$29.9B
| $698K | 0.1% |
16,500
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.09% |
1
| – | – |
|
88
Occidental Petroleum
OXY
$47.2B
| $673K | 0.09% |
13,630
-100
| -0.7% | -$4.94K |
|
89
ConocoPhillips
COP
$123B
| $653K | 0.09% |
6,585
-424
| -6% | -$42K |
|
90
Philip Morris
PM
$261B
| $569K | 0.08% |
4,727
-150
| -3% | -$18.1K |
|
91
Waste Management
WM
$90.3B
| $555K | 0.08% |
+2,750
| New | +$555K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $552K | 0.08% |
+14,025
| New | +$552K |
|
93
GE Aerospace
GE
$288B
| $491K | 0.07% |
2,942
+575
| +24% | +$95.9K |
|
94
Abbott
ABT
$229B
| $489K | 0.07% |
4,324
-75
| -2% | -$8.48K |
|
95
Duke Energy
DUK
$94.9B
| $473K | 0.06% |
4,391
-100
| -2% | -$10.8K |
|
96
Altria Group
MO
$113B
| $467K | 0.06% |
8,924
| – | – |
|
97
RTX Corp
RTX
$211B
| $452K | 0.06% |
3,908
+150
| +4% | +$17.4K |
|
98
Kimberly-Clark
KMB
$42.6B
| $450K | 0.06% |
3,433
+955
| +39% | +$125K |
|
99
Fidelity Total Bond ETF
FBND
$20.3B
| $429K | 0.06% |
9,550
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $425K | 0.06% |
1,451
-5
| -0.3% | -$1.46K |
|