GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.92%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$230M
AUM Growth
+$230M
(+2.5%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
93
New
2
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$727K |
| 2 |
Charles Schwab
SCHW
|
$221K |
| 3 |
Gilead Sciences
GILD
|
$203K |
| 4 |
Kohl's
KSS
|
$172K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$148K |
Top Sells
| 1 |
Coca-Cola
KO
|
$491K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$339K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
Johnson Controls International
JCI
|
$295K |
| 5 |
Aflac
AFL
|
$258K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$56.5B
| $19.3M | 8.4% |
268,630
-3,594
| -1% | -$258K |
|
2
Apple
AAPL
$3.4T
| $12M | 5.21% |
105,897
-72
| -0.1% | -$8.14K |
|
3
Microsoft
MSFT
$3.74T
| $10.4M | 4.55% |
181,334
-1,505
| -0.8% | -$86.7K |
|
4
Intel
INTC
$105B
| $10.4M | 4.52% |
274,911
-1,953
| -0.7% | -$73.7K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $9.61M | 4.18% |
81,371
-2,639
| -3% | -$312K |
|
6
Cisco
CSCO
$269B
| $8.33M | 3.62% |
262,493
-1,620
| -0.6% | -$51.4K |
|
7
GE Aerospace
GE
$292B
| $8.18M | 3.56% |
275,997
+441
| +0.2% | +$13.1K |
|
8
Qualcomm
QCOM
$170B
| $7.4M | 3.22% |
107,999
+2,045
| +2% | +$140K |
|
9
Target
TGT
$41.9B
| $6.51M | 2.83% |
94,782
+105
| +0.1% | +$7.21K |
|
10
Home Depot
HD
$404B
| $6.26M | 2.73% |
48,656
-685
| -1% | -$88.1K |
|
|
11
Coca-Cola
KO
$296B
| $6.26M | 2.72% |
147,796
-11,596
| -7% | -$491K |
|
12
Illinois Tool Works
ITW
$76.5B
| $6.22M | 2.71% |
51,934
-478
| -0.9% | -$57.3K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 2.67% |
86,810
-645
| -0.7% | -$45.5K |
|
14
United Parcel Service
UPS
$72B
| $5.92M | 2.58% |
54,166
+588
| +1% | +$64.3K |
|
15
Teva Pharmaceuticals
TEVA
$21.5B
| $5.77M | 2.51% |
125,478
+495
| +0.4% | +$22.8K |
|
|
16
Kohl's
KSS
$1.78B
| $5.64M | 2.46% |
128,955
+3,920
| +3% | +$172K |
|
17
American Express
AXP
$230B
| $5.52M | 2.4% |
86,178
+2,285
| +3% | +$146K |
|
18
Bank of America
BAC
$372B
| $4.59M | 2% |
293,062
-6,300
| -2% | -$98.6K |
|
19
Emerson Electric
EMR
$73.6B
| $4.27M | 1.86% |
78,351
+1,506
| +2% | +$82.1K |
|
20
Chevron
CVX
$325B
| $3.77M | 1.64% |
36,644
+189
| +0.5% | +$19.5K |
|
|
CHY
21
Calamos Convertible and High Income Fund
CHY
$865M
| $3.26M | 1.42% |
295,643
+6,411
| +2% | +$70.6K |
|
|
JPS
22
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.06M | 1.33% |
318,813
+6,730
| +2% | +$64.5K |
|
23
Wells Fargo
WFC
$261B
| $3.01M | 1.31% |
67,947
+1,580
| +2% | +$70K |
|
24
Tapestry
TPR
$21.3B
| $2.96M | 1.29% |
80,865
+630
| +0.8% | +$23K |
|
|
25
Gilead Sciences
GILD
$140B
| $2.89M | 1.26% |
36,550
+2,565
| +8% | +$203K |
|