GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.22%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$221M
AUM Growth
+$221M
(-3.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$708K |
| 2 |
American Express
AXP
|
$705K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Ameriprise Financial
AMP
|
$614K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$594K |
Top Sells
| 1 |
Bank of America
BAC
|
$2M |
| 2 |
Western Union
WU
|
$1.51M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Aflac
AFL
|
$584K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $17.5M | 7.91% |
276,810
-9,242
| -3% | -$584K |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 5.12% |
103,774
+5,992
| +6% | +$653K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 4.63% |
185,164
-12,305
| -6% | -$680K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.25M | 4.19% |
85,513
-5,309
| -6% | -$574K |
|
5
Intel
INTC
$107B
| $9.09M | 4.11% |
280,825
-13,201
| -4% | -$427K |
|
6
GE Aerospace
GE
$292B
| $8.89M | 4.02% |
279,625
-15,709
| -5% | -$499K |
|
7
Target
TGT
$43.6B
| $7.86M | 3.56% |
95,557
-4,380
| -4% | -$360K |
|
8
Cisco
CSCO
$274B
| $7.64M | 3.46% |
268,195
-10,917
| -4% | -$311K |
|
9
Coca-Cola
KO
$297B
| $7.4M | 3.35% |
159,434
-7,628
| -5% | -$354K |
|
10
Home Depot
HD
$405B
| $6.76M | 3.06% |
50,682
-615
| -1% | -$82.1K |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $6.67M | 3.02% |
124,631
+11,110
| +10% | +$594K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 2.71% |
87,195
-1,623
| -2% | -$111K |
|
13
United Parcel Service
UPS
$74.1B
| $5.65M | 2.56% |
53,600
-1,682
| -3% | -$177K |
|
14
Kohl's
KSS
$1.69B
| $5.6M | 2.54% |
120,200
-2,640
| -2% | -$123K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.58M | 2.52% |
54,444
-620
| -1% | -$63.5K |
|
16
Qualcomm
QCOM
$173B
| $5.1M | 2.31% |
99,644
+1,856
| +2% | +$94.9K |
|
|
17
American Express
AXP
$231B
| $4.37M | 1.98% |
71,098
+11,485
| +19% | +$705K |
|
|
18
Western Union
WU
$2.8B
| $4.21M | 1.9% |
218,205
-78,175
| -26% | -$1.51M |
|
|
19
Bank of America
BAC
$376B
| $4.17M | 1.89% |
308,512
-148,198
| -32% | -$2M |
|
20
Emerson Electric
EMR
$74.3B
| $4.02M | 1.82% |
73,944
+1,096
| +2% | +$59.6K |
|
21
Tapestry
TPR
$21.2B
| $3.58M | 1.62% |
89,380
-4,450
| -5% | -$178K |
|
22
Chevron
CVX
$324B
| $3.48M | 1.57% |
36,435
+1,515
| +4% | +$145K |
|
23
Wells Fargo
WFC
$263B
| $3.08M | 1.39% |
63,687
+4,531
| +8% | +$219K |
|
24
Elevance Health
ELV
$71.8B
| $3M | 1.36% |
21,588
-2,320
| -10% | -$323K |
|
|
CHY
25
Calamos Convertible and High Income Fund
CHY
$869M
| $2.92M | 1.32% |
280,707
+18,400
| +7% | +$191K |
|