GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-7.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$216M
AUM Growth
+$216M
(-7.6%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
American Express
AXP
|
$1.7M |
| 3 |
Zebra Technologies
ZBRA
|
$1.41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$842K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
eBay
EBAY
|
$3.82M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Target
TGT
|
$472K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Coca-Cola
KO
|
$291K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.26% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $16.5M | 7.63% |
283,841
-2,076
| -0.7% | -$121K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.89% |
95,847
+1,690
| +2% | +$186K |
|
3
Intel
INTC
$107B
| $8.97M | 4.15% |
297,699
-1,826
| -0.6% | -$55K |
|
4
Microsoft
MSFT
$3.77T
| $8.84M | 4.09% |
199,803
-4,769
| -2% | -$211K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.43M | 3.9% |
90,320
+333
| +0.4% | +$31.1K |
|
|
6
Target
TGT
$43.6B
| $7.82M | 3.62% |
99,397
-5,995
| -6% | -$472K |
|
|
7
Bank of America
BAC
$376B
| $7.61M | 3.52% |
488,185
-65,928
| -12% | -$1.03M |
|
8
GE Aerospace
GE
$292B
| $7.46M | 3.45% |
295,793
-573
| -0.2% | -$14.5K |
|
9
Cisco
CSCO
$274B
| $7.31M | 3.38% |
278,361
-6,601
| -2% | -$173K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.11M | 3.29% |
87,783
-910
| -1% | -$73.7K |
|
|
11
Coca-Cola
KO
$297B
| $6.89M | 3.19% |
171,795
-7,263
| -4% | -$291K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $6.34M | 2.93% |
112,221
-3,364
| -3% | -$190K |
|
13
Home Depot
HD
$405B
| $6.08M | 2.81% |
52,607
-715
| -1% | -$82.6K |
|
14
Western Union
WU
$2.8B
| $6.01M | 2.78% |
327,355
+1,800
| +0.6% | +$33K |
|
15
United Parcel Service
UPS
$74.1B
| $5.43M | 2.51% |
54,999
+1,208
| +2% | +$119K |
|
16
Kohl's
KSS
$1.69B
| $5.33M | 2.47% |
115,160
+3,070
| +3% | +$142K |
|
17
Qualcomm
QCOM
$173B
| $4.9M | 2.26% |
91,131
+5,226
| +6% | +$281K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $4.48M | 2.07% |
98,628
+18,536
| +23% | +$842K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.4M | 2.04% |
53,464
+1,309
| +3% | +$108K |
|
|
20
ConocoPhillips
COP
$124B
| $3.62M | 1.68% |
75,555
+12,155
| +19% | +$583K |
|
21
Elevance Health
ELV
$71.8B
| $3.32M | 1.53% |
23,698
-850
| -3% | -$119K |
|
|
22
American Express
AXP
$231B
| $3.3M | 1.52% |
44,448
+22,865
| +106% | +$1.7M |
|
23
Emerson Electric
EMR
$74.3B
| $3.25M | 1.5% |
73,541
+2,756
| +4% | +$122K |
|
24
Wells Fargo
WFC
$263B
| $3.02M | 1.4% |
58,857
+957
| +2% | +$49.1K |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.98M | 1.38% |
340,908
-2,300
| -0.7% | -$20.1K |
|