GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
98
New
6
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$2.23M |
| 2 |
Gilead Sciences
GILD
|
$1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$490K |
| 4 |
Cencora
COR
|
$432K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$591K |
| 2 |
Illinois Tool Works
ITW
|
$481K |
| 3 |
Intel
INTC
|
$370K |
| 4 |
Johnson & Johnson
JNJ
|
$365K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $19M | 8.02% |
273,688
+5,058
| +2% | +$352K |
|
2
Apple
AAPL
$3.45T
| $12M | 5.04% |
103,417
-2,480
| -2% | -$287K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 4.49% |
171,817
-9,517
| -5% | -$591K |
|
|
4
Intel
INTC
$107B
| $9.6M | 4.04% |
264,700
-10,211
| -4% | -$370K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.01M | 3.79% |
78,199
-3,172
| -4% | -$365K |
|
6
GE Aerospace
GE
$292B
| $8.52M | 3.59% |
269,622
-6,375
| -2% | -$201K |
|
|
7
Coca-Cola
KO
$297B
| $8.36M | 3.52% |
201,689
+53,893
| +36% | +$2.23M |
|
|
8
Cisco
CSCO
$274B
| $7.58M | 3.19% |
250,793
-11,700
| -4% | -$354K |
|
9
Target
TGT
$43.6B
| $6.81M | 2.87% |
94,329
-453
| -0.5% | -$32.7K |
|
10
Qualcomm
QCOM
$173B
| $6.77M | 2.85% |
103,885
-4,114
| -4% | -$268K |
|
11
American Express
AXP
$231B
| $6.49M | 2.73% |
87,653
+1,475
| +2% | +$109K |
|
12
Home Depot
HD
$405B
| $6.47M | 2.72% |
48,231
-425
| -0.9% | -$57K |
|
13
Bank of America
BAC
$376B
| $6.36M | 2.68% |
287,887
-5,175
| -2% | -$114K |
|
14
Kohl's
KSS
$1.69B
| $6.27M | 2.64% |
126,945
-2,010
| -2% | -$99.3K |
|
15
United Parcel Service
UPS
$74.1B
| $6.03M | 2.54% |
52,558
-1,608
| -3% | -$184K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $5.88M | 2.47% |
48,006
-3,928
| -8% | -$481K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $5.76M | 2.43% |
83,795
-3,015
| -3% | -$207K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $4.61M | 1.94% |
127,261
+1,783
| +1% | +$64.6K |
|
19
Emerson Electric
EMR
$74.3B
| $4.29M | 1.8% |
76,856
-1,495
| -2% | -$83.4K |
|
20
Chevron
CVX
$324B
| $4.04M | 1.7% |
34,314
-2,330
| -6% | -$274K |
|
21
Wells Fargo
WFC
$263B
| $3.94M | 1.66% |
71,531
+3,584
| +5% | +$198K |
|
|
22
Gilead Sciences
GILD
$140B
| $3.62M | 1.52% |
50,565
+14,015
| +38% | +$1M |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $3.04M | 1.28% |
287,931
-7,712
| -3% | -$81.4K |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.96M | 1.25% |
318,012
-801
| -0.3% | -$7.46K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $2.8M | 1.18% |
32,690
-1,425
| -4% | -$122K |
|