GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.05%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$192M
AUM Growth
+$192M
(+23%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.34M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.51M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$1.31M |
Top Sells
| 1 |
Abbott
ABT
|
$158K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$127K |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$74.1K |
| 4 |
eBay
EBAY
|
$34K |
| 5 |
United Parcel Service
UPS
|
$27.1K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 12.23% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $29M | 15.13% | 468,513 +166,081 | +55% | +$10.3M |
|
|
2
Coca-Cola
KO
$297B
| $13.2M | 6.86% | 347,741 +140,905 | +68% | +$5.34M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.36M | 3.83% | 84,873 +842 | +1% | +$73K |
|
4
Microsoft
MSFT
$3.77T
| $6.94M | 3.61% | 208,379 +9,614 | +5% | +$320K |
|
5
Intel
INTC
$107B
| $6.73M | 3.51% | 293,806 +11,667 | +4% | +$267K |
|
6
GE Aerospace
GE
$292B
| $6.48M | 3.38% | 271,210 +6,376 | +2% | +$152K |
|
7
Cisco
CSCO
$274B
| $5.86M | 3.05% | 249,909 +7,867 | +3% | +$184K |
|
|
8
Apple
AAPL
$3.45T
| $5.77M | 3.01% | 12,102 +8,810 | +268% | +$4.2M |
|
9
Bank of America
BAC
$376B
| $5.27M | 2.75% | 381,846 +5,575 | +1% | +$76.9K |
|
10
Target
TGT
$43.6B
| $4.57M | 2.38% | 71,362 +7,664 | +12% | +$490K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $4.51M | 2.35% | 153,329 +85,400 | +126% | +$2.51M |
|
12
Home Depot
HD
$405B
| $4.33M | 2.26% | 57,123 -172 | -0.3% | -$13K |
|
13
Medtronic
MDT
$119B
| $4.03M | 2.1% | 75,685 +4,170 | +6% | +$222K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 2% | 71,205 -475 | -0.7% | -$25.6K |
|
15
Emerson Electric
EMR
$74.3B
| $3.78M | 1.97% | 58,449 -96 | -0.2% | -$6.21K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.76M | 1.96% | 99,495 +5,900 | +6% | +$223K |
|
|
17
United Parcel Service
UPS
$74.1B
| $3.75M | 1.95% | 41,067 -297 | -0.7% | -$27.1K |
|
18
Darden Restaurants
DRI
$24.1B
| $3.44M | 1.79% | 74,209 +7,320 | +11% | +$339K |
|
19
Kohl's
KSS
$1.69B
| $3.17M | 1.65% | 61,340 +18,335 | +43% | +$949K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.16M | 1.65% | 41,455 -290 | -0.7% | -$22.1K |
|
21
Chevron
CVX
$324B
| $2.96M | 1.54% | 24,376 +205 | +0.8% | +$24.9K |
|
22
ConocoPhillips
COP
$124B
| $2.76M | 1.44% | 39,755 +650 | +2% | +$45.2K |
|
|
MIN
23
MFS Intermediate Income Trust
MIN
$306M
| $2.66M | 1.39% | 500,813 +247,375 | +98% | +$1.31M |
|
24
Wells Fargo
WFC
$263B
| $2.44M | 1.27% | 59,123 +7 | +0% | +$289 |
|
25
BP
BP
$90.8B
| $2.35M | 1.22% | 55,944 +6,970 | +14% | +$293K |
|