GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+4.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$256M
AUM Growth
+$256M
(+3.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
106
New
6
Increased
26
Reduced
39
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$740K |
Top Sells
| 1 |
Aflac
AFL
|
$4.84M |
| 2 |
GE Aerospace
GE
|
$3.7M |
| 3 |
Tapestry
TPR
|
$1.27M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
ConocoPhillips
COP
|
$728K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $16.7M | 6.38% |
204,679
-59,433
| -23% | -$4.84M |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 5.2% |
88,205
-6,033
| -6% | -$930K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 4.64% |
162,929
-5,868
| -3% | -$437K |
|
4
Intel
INTC
$107B
| $10.1M | 3.86% |
264,631
+319
| +0.1% | +$12.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.89M | 3.78% |
76,061
-1,363
| -2% | -$177K |
|
6
Cisco
CSCO
$274B
| $8.41M | 3.22% |
249,957
-1,636
| -0.7% | -$55K |
|
7
American Express
AXP
$231B
| $7.97M | 3.05% |
88,088
-520
| -0.6% | -$47K |
|
8
Home Depot
HD
$405B
| $7.66M | 2.93% |
46,811
-760
| -2% | -$124K |
|
9
Bank of America
BAC
$376B
| $7.04M | 2.7% |
277,943
-8,135
| -3% | -$206K |
|
10
United Parcel Service
UPS
$74.1B
| $6.72M | 2.57% |
55,948
+1,458
| +3% | +$175K |
|
11
Illinois Tool Works
ITW
$77.1B
| $6.72M | 2.57% |
45,391
-1,630
| -3% | -$241K |
|
12
Coca-Cola
KO
$297B
| $6.55M | 2.51% |
145,457
-991
| -0.7% | -$44.6K |
|
13
Qualcomm
QCOM
$173B
| $6.54M | 2.5% |
126,139
+9,955
| +9% | +$516K |
|
14
Kohl's
KSS
$1.69B
| $6.44M | 2.46% |
141,050
+6,925
| +5% | +$316K |
|
|
15
Gilead Sciences
GILD
$140B
| $6.1M | 2.33% |
75,295
+9,135
| +14% | +$740K |
|
16
Target
TGT
$43.6B
| $5.93M | 2.27% |
100,410
-467
| -0.5% | -$27.6K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $5.71M | 2.18% |
324,334
+153,050
| +89% | +$2.69M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 1.88% |
77,750
-2,600
| -3% | -$165K |
|
19
Emerson Electric
EMR
$74.3B
| $4.87M | 1.86% |
77,447
+545
| +0.7% | +$34.2K |
|
20
Wells Fargo
WFC
$263B
| $4.52M | 1.73% |
81,916
+3,505
| +4% | +$193K |
|
|
21
W.W. Grainger
GWW
$48.5B
| $3.94M | 1.51% |
21,940
+19,240
| +713% | +$3.46M |
|
22
Chevron
CVX
$324B
| $3.92M | 1.5% |
33,383
-340
| -1% | -$39.9K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$869M
| $3.76M | 1.44% |
316,339
+7,933
| +3% | +$94.4K |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.61M | 1.38% |
347,186
+14,257
| +4% | +$148K |
|
25
PayPal
PYPL
$67.1B
| $3.5M | 1.34% |
54,638
-825
| -1% | -$52.8K |
|