GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-0.87%
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
(+0.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
92
New
2
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.31M |
| 2 |
Western Union
WU
|
$3.12M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$894K |
| 4 |
Kohl's
KSS
|
$849K |
| 5 |
United Parcel Service
UPS
|
$797K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.13M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Darden Restaurants
DRI
|
$1.74M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$1.73M |
| 5 |
American Airlines Group
AAL
|
$1.37M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $17.8M | 7.6% |
285,917
+7,400
| +3% | +$460K |
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.05% |
94,157
+1,309
| +1% | +$164K |
|
3
Bank of America
BAC
$376B
| $9.43M | 4.03% |
554,113
+10,430
| +2% | +$178K |
|
4
Intel
INTC
$107B
| $9.11M | 3.89% |
299,525
+6,497
| +2% | +$198K |
|
5
Microsoft
MSFT
$3.77T
| $9.03M | 3.86% |
204,572
+2,505
| +1% | +$111K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.77M | 3.75% |
89,987
+1,722
| +2% | +$168K |
|
7
Target
TGT
$43.6B
| $8.6M | 3.68% |
105,392
+930
| +0.9% | +$75.9K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 3.37% |
88,693
+7,075
| +9% | +$629K |
|
9
GE Aerospace
GE
$292B
| $7.87M | 3.37% |
296,366
+4,426
| +2% | +$118K |
|
10
Cisco
CSCO
$274B
| $7.83M | 3.34% |
284,962
+2,121
| +0.7% | +$58.2K |
|
11
Coca-Cola
KO
$297B
| $7.02M | 3% |
179,058
+1,738
| +1% | +$68.2K |
|
|
12
Kohl's
KSS
$1.69B
| $7.02M | 3% |
112,090
+13,555
| +14% | +$849K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $6.83M | 2.92% |
115,585
+450
| +0.4% | +$26.6K |
|
|
14
Western Union
WU
$2.8B
| $6.62M | 2.83% |
325,555
+153,510
| +89% | +$3.12M |
|
15
Home Depot
HD
$405B
| $5.93M | 2.53% |
53,322
-225
| -0.4% | -$25K |
|
|
16
Qualcomm
QCOM
$173B
| $5.38M | 2.3% |
85,905
+68,810
| +403% | +$4.31M |
|
|
17
United Parcel Service
UPS
$74.1B
| $5.21M | 2.23% |
53,791
+8,228
| +18% | +$797K |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.79M | 2.05% |
52,155
+510
| +1% | +$46.8K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.3M | 1.84% |
138,835
+15,350
| +12% | +$475K |
|
20
Elevance Health
ELV
$71.8B
| $4.03M | 1.72% |
24,548
+225
| +0.9% | +$36.9K |
|
21
Emerson Electric
EMR
$74.3B
| $3.92M | 1.68% |
70,785
+13,725
| +24% | +$761K |
|
22
ConocoPhillips
COP
$124B
| $3.89M | 1.66% |
63,400
+2,280
| +4% | +$140K |
|
23
eBay
EBAY
$41.4B
| $3.82M | 1.63% |
63,475
-425
| -0.7% | -$25.6K |
|
24
BP
BP
$90.8B
| $3.78M | 1.62% |
94,620
+18,358
| +24% | +$734K |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $3.35M | 1.43% |
80,092
+21,409
| +36% | +$894K |
|