GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+12.42%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$2.56M
Cap. Flow %
0.43%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.73M
2
AMGN icon
Amgen
AMGN
$3.01M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.13M
4
BIIB icon
Biogen
BIIB
$1.07M
5
TRV icon
Travelers Companies
TRV
$719K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.96M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
5
KO icon
Coca-Cola
KO
$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$431K 0.07%
149
– –
CL icon
102
Colgate-Palmolive
CL
$67.9B
$430K 0.07%
5,042
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$417K 0.07%
625
– –
PAYX icon
104
Paychex
PAYX
$50.2B
$411K 0.07%
3,014
– –
DUK icon
105
Duke Energy
DUK
$95.3B
$401K 0.07%
3,826
– –
MA icon
106
Mastercard
MA
$538B
$393K 0.07%
1,094
– –
NEM icon
107
Newmont
NEM
$81.7B
$379K 0.06%
6,113
– –
MRK icon
108
Merck
MRK
$210B
$367K 0.06%
4,788
– –
PFE icon
109
Pfizer
PFE
$141B
$350K 0.06%
5,927
-100
-2% -$5.91K
PM icon
110
Philip Morris
PM
$260B
$350K 0.06%
3,680
– –
BHC icon
111
Bausch Health
BHC
$2.74B
$345K 0.06%
12,500
– –
MO icon
112
Altria Group
MO
$113B
$341K 0.06%
7,186
– –
BF.B icon
113
Brown-Forman Class B
BF.B
$14.2B
$337K 0.06%
4,625
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$526B
$311K 0.05%
1,288
– –
EBAY icon
115
eBay
EBAY
$41.4B
$308K 0.05%
4,627
– –
VZ icon
116
Verizon
VZ
$186B
$298K 0.05%
5,728
– –
UNH icon
117
UnitedHealth
UNH
$281B
$297K 0.05%
592
– –
RF icon
118
Regions Financial
RF
$24.4B
$294K 0.05%
13,466
– –
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$277K 0.05%
11,750
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
$273K 0.05%
6,000
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$261K 0.04%
890
– –
BSCP icon
122
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$240K 0.04%
10,950
– –
AZO icon
123
AutoZone
AZO
$70.2B
$231K 0.04%
+110
New +$231K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
$229K 0.04%
1,366
– –
GE icon
125
GE Aerospace
GE
$292B
$227K 0.04%
2,407
– –
2 3 4
5
6