GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.88%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$239M
AUM Growth
+$239M
(+6.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 3 |
Tapestry
TPR
|
$764K |
| 4 |
Target
TGT
|
$615K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$385K |
Top Sells
| 1 |
Synovus
SNV
|
$5.44M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.27M |
| 3 |
Newmont
NEM
|
$280K |
| 4 |
Coca-Cola
KO
|
$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $29M | 12.13% |
465,219
+2,975
| +0.6% | +$185K |
|
|
2
Coca-Cola
KO
$297B
| $14.3M | 6.01% |
338,510
-3,163
| -0.9% | -$134K |
|
3
Intel
INTC
$107B
| $9.54M | 4% |
308,864
+5,538
| +2% | +$171K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.21M | 3.86% |
88,060
+492
| +0.6% | +$51.5K |
|
5
Microsoft
MSFT
$3.77T
| $8.8M | 3.69% |
211,114
-416
| -0.2% | -$17.3K |
|
|
6
Apple
AAPL
$3.45T
| $8.76M | 3.67% |
94,213
+80,919
| +609% | +$7.52M |
|
7
Bank of America
BAC
$376B
| $8.04M | 3.37% |
523,211
+8,750
| +2% | +$134K |
|
8
GE Aerospace
GE
$292B
| $7.34M | 3.07% |
279,191
+2,675
| +1% | +$70.3K |
|
9
Cisco
CSCO
$274B
| $6.84M | 2.87% |
275,389
+12,082
| +5% | +$300K |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $5.95M | 2.49% |
107,135
+5,615
| +6% | +$312K |
|
|
11
Target
TGT
$43.6B
| $5.93M | 2.48% |
102,297
+10,605
| +12% | +$615K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $5.88M | 2.46% |
112,165
+1,870
| +2% | +$98K |
|
13
Medtronic
MDT
$119B
| $5.12M | 2.14% |
80,260
+1,905
| +2% | +$121K |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $4.98M | 2.09% |
158,635
+6,417
| +4% | +$202K |
|
15
Kohl's
KSS
$1.69B
| $4.75M | 1.99% |
90,160
+5,415
| +6% | +$285K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 1.99% |
64,020
-1,010
| -2% | -$74.9K |
|
17
Home Depot
HD
$405B
| $4.56M | 1.91% |
56,288
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $4.52M | 1.89% |
44,009
+677
| +2% | +$69.5K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 1.76% |
60,463
+18,950
| +46% | +$1.31M |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.96M | 1.66% |
45,230
+820
| +2% | +$71.8K |
|
21
Emerson Electric
EMR
$74.3B
| $3.81M | 1.6% |
57,441
+4
| +0% | +$265 |
|
22
BP
BP
$90.8B
| $3.5M | 1.46% |
66,259
+2,155
| +3% | +$114K |
|
23
ConocoPhillips
COP
$124B
| $3.46M | 1.45% |
40,334
-300
| -0.7% | -$25.7K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.45M | 1.45% |
90,900
+4,150
| +5% | +$158K |
|
25
eBay
EBAY
$41.4B
| $3.18M | 1.33% |
63,437
+2,960
| +5% | +$148K |
|