GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+2.85%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$1.21M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.84%
Holding
101
New
5
Increased
40
Reduced
22
Closed
1

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$676K
2
GILD icon
Gilead Sciences
GILD
$533K
3
NVS icon
Novartis
NVS
$445K
4
QCOM icon
Qualcomm
QCOM
$348K
5
CHK
Chesapeake Energy Corporation
CHK
$341K

Top Sells

1
KO icon
Coca-Cola
KO
$2.31M
2
AAPL icon
Apple
AAPL
$1.11M
3
AFL icon
Aflac
AFL
$483K
4
RIG icon
Transocean
RIG
$178K
5
ESRX
Express Scripts Holding Company
ESRX
$162K

Sector Composition

1 Technology 22.24%
2 Financials 21.18%
3 Healthcare 13.79%
4 Industrials 11.43%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
1
Aflac
AFL
$57.2B
$19.3M 7.96%
267,019
-6,669
-2% -$483K
AAPL icon
2
Apple
AAPL
$3.45T
$13.7M 5.66%
95,683
-7,734
-7% -$1.11M
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.3M 4.64%
171,062
-755
-0.4% -$49.7K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$9.81M 4.04%
78,776
+577
+0.7% +$71.9K
INTC icon
5
Intel
INTC
$107B
$9.63M 3.96%
266,963
+2,263
+0.9% +$81.6K
CSCO icon
6
Cisco
CSCO
$274B
$8.55M 3.52%
253,001
+2,208
+0.9% +$74.6K
GE icon
7
GE Aerospace
GE
$292B
$8.18M 3.37%
274,319
+4,697
+2% +$140K
HD icon
8
Home Depot
HD
$405B
$7.03M 2.89%
47,871
-360
-0.7% -$52.9K
AXP icon
9
American Express
AXP
$231B
$7.03M 2.89%
88,843
+1,190
+1% +$94.1K
BAC icon
10
Bank of America
BAC
$376B
$6.8M 2.8%
288,403
+516
+0.2% +$12.2K
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$6.36M 2.62%
48,031
+25
+0.1% +$3.31K
QCOM icon
12
Qualcomm
QCOM
$173B
$6.31M 2.6%
109,950
+6,065
+6% +$348K
KO icon
13
Coca-Cola
KO
$297B
$6.25M 2.57%
147,363
-54,326
-27% -$2.31M
UPS icon
14
United Parcel Service
UPS
$74.1B
$5.82M 2.4%
54,236
+1,678
+3% +$180K
TGT icon
15
Target
TGT
$43.6B
$5.46M 2.25%
98,899
+4,570
+5% +$252K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 2.21%
81,330
-2,465
-3% -$162K
KSS icon
17
Kohl's
KSS
$1.69B
$5.26M 2.16%
132,035
+5,090
+4% +$203K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$21.1B
$4.76M 1.96%
148,321
+21,060
+17% +$676K
EMR icon
19
Emerson Electric
EMR
$74.3B
$4.63M 1.9%
77,302
+446
+0.6% +$26.7K
WFC icon
20
Wells Fargo
WFC
$263B
$4.04M 1.66%
72,636
+1,105
+2% +$61.5K
GILD icon
21
Gilead Sciences
GILD
$140B
$3.97M 1.63%
58,410
+7,845
+16% +$533K
CVX icon
22
Chevron
CVX
$324B
$3.62M 1.49%
33,718
-596
-2% -$64K
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
$3.51M 1.44%
307,974
+20,043
+7% +$228K
TPR icon
24
Tapestry
TPR
$21.2B
$3.28M 1.35%
79,465
+1,730
+2% +$71.5K
ELV icon
25
Elevance Health
ELV
$71.8B
$3.2M 1.32%
19,348
+425
+2% +$70.3K
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