GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.89%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
86
New
1
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 2 |
Kohl's
KSS
|
$897K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$850K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$774K |
| 5 |
Walmart
WMT
|
$442K |
Top Sells
| 1 |
AT&T
T
|
$999K |
| 2 |
Aflac
AFL
|
$503K |
| 3 |
Strategic Education
STRA
|
$497K |
| 4 |
Newmont
NEM
|
$395K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$389K |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $30.8M | 14.58% | 460,982 -7,531 | -2% | -$503K |
|
2
Coca-Cola
KO
$297B
| $14.4M | 6.81% | 348,127 +386 | +0.1% | +$15.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.8M | 3.69% | 85,116 +243 | +0.3% | +$22.3K |
|
4
Intel
INTC
$107B
| $7.8M | 3.69% | 300,336 +6,530 | +2% | +$169K |
|
5
Microsoft
MSFT
$3.77T
| $7.74M | 3.66% | 206,879 -1,500 | -0.7% | -$56.1K |
|
6
GE Aerospace
GE
$292B
| $7.6M | 3.6% | 271,007 -203 | -0.1% | -$5.69K |
|
7
Apple
AAPL
$3.45T
| $7M | 3.31% | 12,478 +376 | +3% | +$211K |
|
8
Bank of America
BAC
$376B
| $6.3M | 2.98% | 404,751 +22,905 | +6% | +$357K |
|
9
Cisco
CSCO
$274B
| $5.77M | 2.73% | 257,315 +7,406 | +3% | +$166K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $5.07M | 2.4% | 152,198 -1,131 | -0.7% | -$37.6K |
|
11
Home Depot
HD
$405B
| $4.68M | 2.22% | 56,853 -270 | -0.5% | -$22.2K |
|
12
Target
TGT
$43.6B
| $4.67M | 2.21% | 73,802 +2,440 | +3% | +$154K |
|
|
13
Kohl's
KSS
$1.69B
| $4.38M | 2.07% | 77,150 +15,810 | +26% | +$897K |
|
14
Medtronic
MDT
$119B
| $4.35M | 2.06% | 75,705 +20 | +0% | +$1.15K |
|
15
United Parcel Service
UPS
$74.1B
| $4.32M | 2.05% | 41,119 +52 | +0.1% | +$5.46K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $4.23M | 2% | 105,535 +6,040 | +6% | +$242K |
|
17
Darden Restaurants
DRI
$24.1B
| $4.14M | 1.96% | 76,109 +1,900 | +3% | +$103K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 1.91% | 70,330 -875 | -1% | -$50.3K |
|
19
Emerson Electric
EMR
$74.3B
| $4.03M | 1.91% | 57,403 -1,046 | -2% | -$73.4K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.45M | 1.64% | 41,080 -375 | -0.9% | -$31.5K |
|
21
Chevron
CVX
$324B
| $3.02M | 1.43% | 24,189 -187 | -0.8% | -$23.4K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.95M | 1.4% | 78,256 +7,605 | +11% | +$287K |
|
23
BP
BP
$90.8B
| $2.87M | 1.36% | 59,014 +3,070 | +5% | +$149K |
|
24
ConocoPhillips
COP
$124B
| $2.83M | 1.34% | 39,979 +224 | +0.6% | +$15.8K |
|
25
Wells Fargo
WFC
$263B
| $2.69M | 1.27% | 59,231 +108 | +0.2% | +$4.9K |
|