GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+5.61%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$234M
AUM Growth
+$234M
(+8.4%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
94
New
7
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.58M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
American Airlines Group
AAL
|
$665K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.71M |
| 2 |
Medtronic
MDT
|
$617K |
| 3 |
Darden Restaurants
DRI
|
$396K |
| 4 |
Microsoft
MSFT
|
$369K |
| 5 |
SPDR Gold Trust
GLD
|
$351K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $17M | 7.29% |
278,839
+5,061
| +2% | +$309K |
|
2
Intel
INTC
$107B
| $10.7M | 4.59% |
295,481
-5,403
| -2% | -$196K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.42% |
93,673
-803
| -0.8% | -$88.6K |
|
4
Bank of America
BAC
$376B
| $9.77M | 4.18% |
545,808
+12,744
| +2% | +$228K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.29M | 3.97% |
199,927
-7,937
| -4% | -$369K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.2M | 3.93% |
87,927
+690
| +0.8% | +$72.2K |
|
7
Target
TGT
$43.6B
| $8.03M | 3.44% |
105,767
+1,655
| +2% | +$126K |
|
8
Cisco
CSCO
$274B
| $7.88M | 3.37% |
283,279
+9,939
| +4% | +$276K |
|
9
Coca-Cola
KO
$297B
| $7.79M | 3.33% |
184,505
-279
| -0.2% | -$11.8K |
|
10
GE Aerospace
GE
$292B
| $7.32M | 3.13% |
289,530
+12,728
| +5% | +$322K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 2.92% |
80,588
+18,685
| +30% | +$1.58M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $6.52M | 2.79% |
113,285
+2,095
| +2% | +$120K |
|
13
Kohl's
KSS
$1.69B
| $5.96M | 2.55% |
97,555
+4,810
| +5% | +$294K |
|
14
Home Depot
HD
$405B
| $5.7M | 2.44% |
54,297
-926
| -2% | -$97.2K |
|
15
United Parcel Service
UPS
$74.1B
| $5.08M | 2.17% |
45,670
+1,283
| +3% | +$143K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.84M | 2.07% |
51,135
+6,255
| +14% | +$592K |
|
|
17
Medtronic
MDT
$119B
| $4.6M | 1.97% |
63,690
-8,545
| -12% | -$617K |
|
|
18
ConocoPhillips
COP
$124B
| $4.06M | 1.74% |
58,755
+18,820
| +47% | +$1.3M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 1.67% |
130,155
+20,595
| +19% | +$617K |
|
20
Emerson Electric
EMR
$74.3B
| $3.5M | 1.5% |
56,660
-785
| -1% | -$48.5K |
|
21
eBay
EBAY
$41.4B
| $3.49M | 1.49% |
62,215
-1,222
| -2% | -$68.6K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.31M | 1.42% |
93,750
+2,350
| +3% | +$83K |
|
|
23
Tapestry
TPR
$21.2B
| $3.27M | 1.4% |
86,995
+55,150
| +173% | +$2.07M |
|
24
Wells Fargo
WFC
$263B
| $3.18M | 1.36% |
57,997
-673
| -1% | -$36.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 1.32% |
40,530
-22,490
| -36% | -$1.71M |
|