GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+2.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.23M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.99%
Holding
103
New
4
Increased
33
Reduced
34
Closed
2

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$763K
2
GILD icon
Gilead Sciences
GILD
$549K
3
GWW icon
W.W. Grainger
GWW
$487K
4
HP icon
Helmerich & Payne
HP
$480K
5
QCOM icon
Qualcomm
QCOM
$344K

Top Sells

1
NOV icon
NOV
NOV
$710K
2
AFL icon
Aflac
AFL
$226K
3
TGNA icon
TEGNA Inc
TGNA
$213K
4
AAPL icon
Apple
AAPL
$208K
5
JNJ icon
Johnson & Johnson
JNJ
$179K

Sector Composition

1 Financials 22.02%
2 Technology 21.32%
3 Healthcare 14.67%
4 Industrials 11.3%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
1
Aflac
AFL
$57.2B
$20.5M 8.22%
264,112
-2,907
-1% -$226K
AAPL icon
2
Apple
AAPL
$3.45T
$13.6M 5.44%
94,238
-1,445
-2% -$208K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.6M 4.66%
168,797
-2,265
-1% -$156K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$10.2M 4.1%
77,424
-1,352
-2% -$179K
INTC icon
5
Intel
INTC
$107B
$8.92M 3.57%
264,312
-2,651
-1% -$89.4K
CSCO icon
6
Cisco
CSCO
$274B
$7.88M 3.15%
251,593
-1,408
-0.6% -$44.1K
AXP icon
7
American Express
AXP
$231B
$7.46M 2.99%
88,608
-235
-0.3% -$19.8K
HD icon
8
Home Depot
HD
$405B
$7.3M 2.92%
47,571
-300
-0.6% -$46K
GE icon
9
GE Aerospace
GE
$292B
$7.29M 2.92%
269,836
-4,483
-2% -$121K
BAC icon
10
Bank of America
BAC
$376B
$6.94M 2.78%
286,078
-2,325
-0.8% -$56.4K
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$6.74M 2.7%
47,021
-1,010
-2% -$145K
KO icon
12
Coca-Cola
KO
$297B
$6.57M 2.63%
146,448
-915
-0.6% -$41K
QCOM icon
13
Qualcomm
QCOM
$173B
$6.42M 2.57%
116,184
+6,234
+6% +$344K
UPS icon
14
United Parcel Service
UPS
$74.1B
$6.03M 2.41%
54,490
+254
+0.5% +$28.1K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$21.1B
$5.69M 2.28%
171,284
+22,963
+15% +$763K
TGT icon
16
Target
TGT
$43.6B
$5.28M 2.11%
100,877
+1,978
+2% +$103K
KSS icon
17
Kohl's
KSS
$1.69B
$5.19M 2.08%
134,125
+2,090
+2% +$80.8K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$5.13M 2.05%
80,350
-980
-1% -$62.6K
GILD icon
19
Gilead Sciences
GILD
$140B
$4.68M 1.88%
66,160
+7,750
+13% +$549K
EMR icon
20
Emerson Electric
EMR
$74.3B
$4.59M 1.84%
76,902
-400
-0.5% -$23.8K
WFC icon
21
Wells Fargo
WFC
$263B
$4.35M 1.74%
78,411
+5,775
+8% +$320K
TPR icon
22
Tapestry
TPR
$21.2B
$3.7M 1.48%
78,130
-1,335
-2% -$63.2K
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
$3.65M 1.46%
308,406
+432
+0.1% +$5.12K
ELV icon
24
Elevance Health
ELV
$71.8B
$3.57M 1.43%
18,949
-399
-2% -$75.1K
CVX icon
25
Chevron
CVX
$324B
$3.52M 1.41%
33,723
+5
+0% +$522
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