GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+6.43%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
NOV
NOV
|
$640K |
| 3 |
Chevron
CVX
|
$533K |
| 4 |
Zebra Technologies
ZBRA
|
$453K |
| 5 |
Kohl's
KSS
|
$366K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.19M |
| 2 |
Transocean
RIG
|
$794K |
| 3 |
BP
BP
|
$610K |
| 4 |
Western Union
WU
|
$555K |
| 5 |
Bank of America
BAC
|
$530K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $17.1M | 7.51% |
286,052
+2,211
| +0.8% | +$132K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 4.8% |
197,469
-2,334
| -1% | -$129K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.51% |
97,782
+1,935
| +2% | +$204K |
|
4
Intel
INTC
$107B
| $10.1M | 4.44% |
294,026
-3,673
| -1% | -$127K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.33M | 4.09% |
90,822
+502
| +0.6% | +$51.6K |
|
6
GE Aerospace
GE
$292B
| $9.2M | 4.03% |
295,334
-459
| -0.2% | -$14.3K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.76M | 3.4% |
88,818
+1,035
| +1% | +$90.5K |
|
|
8
Bank of America
BAC
$376B
| $7.69M | 3.37% |
456,710
-31,475
| -6% | -$530K |
|
9
Cisco
CSCO
$274B
| $7.58M | 3.32% |
279,112
+751
| +0.3% | +$20.4K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $7.45M | 3.27% |
113,521
+1,300
| +1% | +$85.3K |
|
11
Target
TGT
$43.6B
| $7.26M | 3.18% |
99,937
+540
| +0.5% | +$39.2K |
|
12
Coca-Cola
KO
$297B
| $7.18M | 3.14% |
167,062
-4,733
| -3% | -$203K |
|
13
Home Depot
HD
$405B
| $6.78M | 2.97% |
51,297
-1,310
| -2% | -$173K |
|
|
14
Kohl's
KSS
$1.69B
| $5.85M | 2.56% |
122,840
+7,680
| +7% | +$366K |
|
15
United Parcel Service
UPS
$74.1B
| $5.32M | 2.33% |
55,282
+283
| +0.5% | +$27.2K |
|
|
16
Western Union
WU
$2.8B
| $5.31M | 2.33% |
296,380
-30,975
| -9% | -$555K |
|
17
Illinois Tool Works
ITW
$77.1B
| $5.1M | 2.24% |
55,064
+1,600
| +3% | +$148K |
|
18
Qualcomm
QCOM
$173B
| $4.89M | 2.14% |
97,788
+6,657
| +7% | +$333K |
|
|
19
American Express
AXP
$231B
| $4.15M | 1.82% |
59,613
+15,165
| +34% | +$1.05M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $3.72M | 1.63% |
74,666
-23,962
| -24% | -$1.19M |
|
21
Emerson Electric
EMR
$74.3B
| $3.48M | 1.53% |
72,848
-693
| -0.9% | -$33.1K |
|
22
ConocoPhillips
COP
$124B
| $3.37M | 1.48% |
72,190
-3,365
| -4% | -$157K |
|
23
Elevance Health
ELV
$71.8B
| $3.33M | 1.46% |
23,908
+210
| +0.9% | +$29.3K |
|
24
Wells Fargo
WFC
$263B
| $3.22M | 1.41% |
59,156
+299
| +0.5% | +$16.3K |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.15M | 1.38% |
345,833
+4,925
| +1% | +$44.9K |
|