GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.23%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.61M |
| 2 |
Kohl's
KSS
|
$969K |
| 3 |
Wells Fargo
WFC
|
$859K |
| 4 |
Robert Half
RHI
|
$627K |
| 5 |
Elevance Health
ELV
|
$450K |
Top Sells
| 1 |
Global Payments
GPN
|
$686K |
| 2 |
Gilead Sciences
GILD
|
$681K |
| 3 |
Emerson Electric
EMR
|
$568K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
Apple
AAPL
|
$488K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $345K | 0.09% |
12,779
-775
| -6% | -$20.9K |
|
102
Paychex
PAYX
$50.2B
| $341K | 0.08% |
4,014
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $333K | 0.08% |
7,000
| – | – |
|
104
Newmont
NEM
$81.7B
| $332K | 0.08% |
7,638
-75
| -1% | -$3.26K |
|
105
Norfolk Southern
NSC
$62.8B
| $332K | 0.08% |
1,710
-15
| -0.9% | -$2.91K |
|
|
VAL
106
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $325K | 0.08% |
49,550
+2,975
| +6% | +$19.5K |
|
107
Verizon
VZ
$186B
| $321K | 0.08% |
5,232
-100
| -2% | -$6.14K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.08% |
975
+4
| +0.4% | +$1.3K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.08% |
2,710
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.07% |
224
+4
| +2% | +$5.34K |
|
111
Nike
NKE
$114B
| $299K | 0.07% |
2,950
| – | – |
|
112
3M
MMM
$82.8B
| $298K | 0.07% |
1,690
| – | – |
|
113
Accenture
ACN
$162B
| $286K | 0.07% |
1,360
| – | – |
|
114
Altria Group
MO
$113B
| $281K | 0.07% |
5,639
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.07% |
1,338
-217
| -14% | -$44.6K |
|
116
AutoNation
AN
$8.26B
| $273K | 0.07% |
5,615
| – | – |
|
117
Alibaba
BABA
$322B
| $266K | 0.07% |
1,253
| – | – |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $262K | 0.06% |
+3,875
| New | +$262K |
|
119
US Bancorp
USB
$76B
| $259K | 0.06% |
4,375
| – | – |
|
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $241K | 0.06% |
+6,000
| New | +$241K |
|
121
Fidelity Limited Term Bond ETF
FLTB
$253M
| $239K | 0.06% |
4,700
| – | – |
|
122
Valero Energy
VLO
$47.2B
| $234K | 0.06% |
2,500
| – | – |
|
123
Dover
DOV
$24.5B
| $231K | 0.06% |
+2,000
| New | +$231K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $227K | 0.06% |
2,800
| – | – |
|
125
Pfizer
PFE
$141B
| $221K | 0.05% |
5,638
-1,000
| -15% | -$39.2K |
|