GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.7%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$233M
AUM Growth
+$233M
(-0.3%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$959K |
| 3 |
Core Laboratories
CLB
|
$677K |
| 4 |
Western Union
WU
|
$554K |
| 5 |
Cencora
COR
|
$227K |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 3 |
Freeport-McMoran
FCX
|
$296K |
| 4 |
Coca-Cola
KO
|
$291K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$264K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $17.8M | 7.65% |
278,517
-322
| -0.1% | -$20.6K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.96% |
92,848
-825
| -0.9% | -$103K |
|
3
Intel
INTC
$107B
| $9.16M | 3.93% |
293,028
-2,453
| -0.8% | -$76.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.88M | 3.81% |
88,265
+338
| +0.4% | +$34K |
|
5
Target
TGT
$43.6B
| $8.57M | 3.68% |
104,462
-1,305
| -1% | -$107K |
|
6
Bank of America
BAC
$376B
| $8.37M | 3.59% |
543,683
-2,125
| -0.4% | -$32.7K |
|
7
Microsoft
MSFT
$3.77T
| $8.22M | 3.53% |
202,067
+2,140
| +1% | +$87K |
|
8
Cisco
CSCO
$274B
| $7.79M | 3.34% |
282,841
-438
| -0.2% | -$12.1K |
|
9
Kohl's
KSS
$1.69B
| $7.71M | 3.31% |
98,535
+980
| +1% | +$76.7K |
|
10
GE Aerospace
GE
$292B
| $7.24M | 3.11% |
291,940
+2,410
| +0.8% | +$59.8K |
|
|
11
Coca-Cola
KO
$297B
| $7.19M | 3.09% |
177,320
-7,185
| -4% | -$291K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $7.17M | 3.08% |
115,135
+1,850
| +2% | +$115K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 3.04% |
81,618
+1,030
| +1% | +$89.4K |
|
14
Home Depot
HD
$405B
| $6.08M | 2.61% |
53,547
-750
| -1% | -$85.2K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.02M | 2.15% |
51,645
+510
| +1% | +$49.5K |
|
16
United Parcel Service
UPS
$74.1B
| $4.42M | 1.9% |
45,563
-107
| -0.2% | -$10.4K |
|
|
17
Medtronic
MDT
$119B
| $4.13M | 1.77% |
52,917
-10,773
| -17% | -$840K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.98M | 1.71% |
123,485
+29,735
| +32% | +$959K |
|
19
ConocoPhillips
COP
$124B
| $3.81M | 1.63% |
61,120
+2,365
| +4% | +$147K |
|
20
Elevance Health
ELV
$71.8B
| $3.76M | 1.61% |
24,323
+270
| +1% | +$41.7K |
|
21
Tapestry
TPR
$21.2B
| $3.7M | 1.59% |
89,275
+2,280
| +3% | +$94.5K |
|
22
eBay
EBAY
$41.4B
| $3.69M | 1.58% |
63,900
+1,685
| +3% | +$97.2K |
|
|
23
Western Union
WU
$2.8B
| $3.58M | 1.54% |
172,045
+26,600
| +18% | +$554K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 1.44% |
39,555
-975
| -2% | -$82.6K |
|
25
Emerson Electric
EMR
$74.3B
| $3.23M | 1.39% |
57,060
+400
| +0.7% | +$22.7K |
|