GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.36M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
eBay
EBAY
|
$1.06M |
| 5 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$829K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$350K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$275K |
| 5 |
Coca-Cola
KO
|
$250K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.43% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $29.1M | 12.98% |
462,244
+1,262
| +0.3% | +$79.6K |
|
|
2
Coca-Cola
KO
$297B
| $13.2M | 5.89% |
341,673
-6,454
| -2% | -$250K |
|
|
3
Bank of America
BAC
$376B
| $8.85M | 3.94% |
514,461
+109,710
| +27% | +$1.89M |
|
4
Microsoft
MSFT
$3.77T
| $8.67M | 3.86% |
211,530
+4,651
| +2% | +$191K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.6M | 3.83% |
87,568
+2,452
| +3% | +$241K |
|
6
Intel
INTC
$107B
| $7.83M | 3.49% |
303,326
+2,990
| +1% | +$77.2K |
|
7
GE Aerospace
GE
$292B
| $7.16M | 3.19% |
276,516
+5,509
| +2% | +$143K |
|
8
Apple
AAPL
$3.45T
| $7.14M | 3.18% |
13,294
+816
| +7% | +$438K |
|
9
Cisco
CSCO
$274B
| $5.9M | 2.63% |
263,307
+5,992
| +2% | +$134K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.83M | 2.6% |
110,295
+4,760
| +5% | +$252K |
|
|
11
Target
TGT
$43.6B
| $5.55M | 2.47% |
91,692
+17,890
| +24% | +$1.08M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $5.36M | 2.39% |
+101,520
| New | +$5.36M |
|
13
Medtronic
MDT
$119B
| $4.82M | 2.15% |
78,355
+2,650
| +4% | +$163K |
|
14
Kohl's
KSS
$1.69B
| $4.81M | 2.14% |
84,745
+7,595
| +10% | +$431K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $4.63M | 2.06% |
152,218
+20
| +0% | +$608 |
|
16
Home Depot
HD
$405B
| $4.45M | 1.98% |
56,288
-565
| -1% | -$44.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 1.91% |
65,030
-5,300
| -8% | -$350K |
|
18
United Parcel Service
UPS
$74.1B
| $4.22M | 1.88% |
43,332
+2,213
| +5% | +$216K |
|
19
Emerson Electric
EMR
$74.3B
| $3.84M | 1.71% |
57,437
+34
| +0.1% | +$2.27K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.61M | 1.61% |
44,410
+3,330
| +8% | +$271K |
|
|
21
eBay
EBAY
$41.4B
| $3.34M | 1.49% |
60,477
+19,121
| +46% | +$1.06M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.14M | 1.4% |
86,750
+16,055
| +23% | +$581K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 1.39% |
41,513
+3,870
| +10% | +$291K |
|
24
BP
BP
$90.8B
| $3.08M | 1.37% |
64,104
+5,090
| +9% | +$245K |
|
25
Wells Fargo
WFC
$263B
| $2.95M | 1.31% |
59,238
+7
| +0% | +$348 |
|