GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
112
New
7
Increased
15
Reduced
71
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.1M |
| 2 |
Lumen
LUMN
|
$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 4 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$760K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$492K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.17M |
| 2 |
Aflac
AFL
|
$843K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$814K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Paychex
PAYX
|
$699K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $17.1M | 6.21% |
195,078
-9,601
| -5% | -$843K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 5.17% |
84,295
-3,910
| -4% | -$662K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 4.81% |
155,038
-7,891
| -5% | -$675K |
|
4
Intel
INTC
$107B
| $11.7M | 4.23% |
252,614
-12,017
| -5% | -$555K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.9M | 3.59% |
70,881
-5,180
| -7% | -$724K |
|
6
Cisco
CSCO
$274B
| $9.25M | 3.35% |
241,495
-8,462
| -3% | -$324K |
|
7
Home Depot
HD
$405B
| $8.4M | 3.04% |
44,302
-2,509
| -5% | -$476K |
|
8
American Express
AXP
$231B
| $8.29M | 3% |
83,458
-4,630
| -5% | -$460K |
|
9
Bank of America
BAC
$376B
| $8.07M | 2.92% |
273,353
-4,590
| -2% | -$135K |
|
10
Qualcomm
QCOM
$173B
| $7.99M | 2.9% |
124,794
-1,345
| -1% | -$86.1K |
|
11
Kohl's
KSS
$1.69B
| $7.39M | 2.68% |
136,325
-4,725
| -3% | -$256K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.35M | 2.66% |
44,061
-1,330
| -3% | -$222K |
|
13
Coca-Cola
KO
$297B
| $6.59M | 2.39% |
143,632
-1,825
| -1% | -$83.7K |
|
14
United Parcel Service
UPS
$74.1B
| $6.43M | 2.33% |
53,991
-1,957
| -3% | -$233K |
|
15
Target
TGT
$43.6B
| $6.33M | 2.3% |
97,080
-3,330
| -3% | -$217K |
|
16
Gilead Sciences
GILD
$140B
| $5.54M | 2.01% |
77,304
+2,009
| +3% | +$144K |
|
17
Emerson Electric
EMR
$74.3B
| $5.2M | 1.89% |
74,663
-2,784
| -4% | -$194K |
|
18
W.W. Grainger
GWW
$48.5B
| $5.16M | 1.87% |
21,855
-85
| -0.4% | -$20.1K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 1.87% |
68,940
-8,810
| -11% | -$658K |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $4.98M | 1.8% |
262,575
-61,759
| -19% | -$1.17M |
|
21
Wells Fargo
WFC
$263B
| $4.82M | 1.75% |
79,371
-2,545
| -3% | -$154K |
|
22
Chevron
CVX
$324B
| $4.12M | 1.49% |
32,914
-469
| -1% | -$58.7K |
|
|
23
Lowe's Companies
LOW
$145B
| $3.9M | 1.41% |
41,905
+22,645
| +118% | +$2.1M |
|
|
CHY
24
Calamos Convertible and High Income Fund
CHY
$869M
| $3.84M | 1.39% |
323,825
+7,486
| +2% | +$88.7K |
|
25
Elevance Health
ELV
$71.8B
| $3.79M | 1.37% |
16,852
-1,387
| -8% | -$312K |
|