GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.81%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$17.6M |
| 2 |
Coca-Cola
KO
|
$8.3M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Microsoft
MSFT
|
$6.87M |
| 5 |
Intel
INTC
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Staples | 13.2% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $17.6M | 11.29% |
+302,432
| New | +$17.6M |
|
|
2
Coca-Cola
KO
$297B
| $8.3M | 5.33% |
+206,836
| New | +$8.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.22M | 4.63% |
+84,031
| New | +$7.22M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.87M | 4.41% |
+198,765
| New | +$6.87M |
|
|
5
Intel
INTC
$107B
| $6.84M | 4.39% |
+282,139
| New | +$6.84M |
|
6
GE Aerospace
GE
$292B
| $6.14M | 3.95% |
+264,834
| New | +$6.14M |
|
7
Cisco
CSCO
$274B
| $5.89M | 3.78% |
+242,042
| New | +$5.89M |
|
8
Bank of America
BAC
$376B
| $4.84M | 3.11% |
+376,271
| New | +$4.84M |
|
9
Home Depot
HD
$405B
| $4.44M | 2.85% |
+57,295
| New | +$4.44M |
|
10
Target
TGT
$43.6B
| $4.39M | 2.82% |
+63,698
| New | +$4.39M |
|
11
Medtronic
MDT
$119B
| $3.68M | 2.36% |
+71,515
| New | +$3.68M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $3.67M | 2.36% |
+93,595
| New | +$3.67M |
|
13
United Parcel Service
UPS
$74.1B
| $3.58M | 2.3% |
+41,364
| New | +$3.58M |
|
14
Darden Restaurants
DRI
$24.1B
| $3.38M | 2.17% |
+66,889
| New | +$3.38M |
|
15
Emerson Electric
EMR
$74.3B
| $3.19M | 2.05% |
+58,545
| New | +$3.19M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 2.04% |
+71,680
| New | +$3.17M |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.89M | 1.86% |
+41,745
| New | +$2.89M |
|
18
Chevron
CVX
$324B
| $2.86M | 1.84% |
+24,171
| New | +$2.86M |
|
19
Wells Fargo
WFC
$263B
| $2.44M | 1.57% |
+59,116
| New | +$2.44M |
|
20
ConocoPhillips
COP
$124B
| $2.37M | 1.52% |
+39,105
| New | +$2.37M |
|
21
Procter & Gamble
PG
$368B
| $2.19M | 1.41% |
+28,427
| New | +$2.19M |
|
22
Kohl's
KSS
$1.69B
| $2.17M | 1.4% |
+43,005
| New | +$2.17M |
|
23
eBay
EBAY
$41.4B
| $2.1M | 1.35% |
+40,540
| New | +$2.1M |
|
24
BP
BP
$90.8B
| $2.04M | 1.31% |
+48,974
| New | +$2.04M |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.95M | 1.25% |
+223,358
| New | +$1.95M |
|