GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
-0.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.54M
Cap. Flow %
3.53%
Top 10 Hldgs %
40.5%
Holding
116
New
5
Increased
43
Reduced
44
Closed
1

Top Buys

1
AFL icon
Aflac
AFL
$8.27M
2
NTR icon
Nutrien
NTR
$1.72M
3
CVS icon
CVS Health
CVS
$1.7M
4
GILD icon
Gilead Sciences
GILD
$536K
5
UPS icon
United Parcel Service
UPS
$463K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$1.93M
2
CVX icon
Chevron
CVX
$494K
3
CLB icon
Core Laboratories
CLB
$330K
4
AAPL icon
Apple
AAPL
$328K
5
BAC icon
Bank of America
BAC
$322K

Sector Composition

1 Technology 23.16%
2 Financials 19.77%
3 Healthcare 14.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
1
Aflac
AFL
$57.2B
$16.8M 6.12%
383,969
+188,891
+97% +$8.27M
MSFT icon
2
Microsoft
MSFT
$3.77T
$14M 5.1%
153,468
-1,570
-1% -$143K
AAPL icon
3
Apple
AAPL
$3.45T
$13.8M 5.03%
82,343
-1,952
-2% -$328K
INTC icon
4
Intel
INTC
$107B
$13.1M 4.78%
251,938
-676
-0.3% -$35.2K
CSCO icon
5
Cisco
CSCO
$274B
$10.2M 3.73%
238,656
-2,839
-1% -$122K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$9.08M 3.31%
70,841
-40
-0.1% -$5.13K
KSS icon
7
Kohl's
KSS
$1.69B
$8.7M 3.17%
132,725
-3,600
-3% -$236K
HD icon
8
Home Depot
HD
$405B
$7.97M 2.9%
44,688
+386
+0.9% +$68.8K
BAC icon
9
Bank of America
BAC
$376B
$7.88M 2.87%
262,620
-10,733
-4% -$322K
AXP icon
10
American Express
AXP
$231B
$7.83M 2.85%
83,984
+526
+0.6% +$49.1K
QCOM icon
11
Qualcomm
QCOM
$173B
$6.92M 2.52%
124,921
+127
+0.1% +$7.04K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$6.8M 2.48%
43,391
-670
-2% -$105K
TGT icon
13
Target
TGT
$43.6B
$6.77M 2.47%
97,460
+380
+0.4% +$26.4K
GILD icon
14
Gilead Sciences
GILD
$140B
$6.36M 2.32%
84,415
+7,111
+9% +$536K
KO icon
15
Coca-Cola
KO
$297B
$6.29M 2.29%
144,876
+1,244
+0.9% +$54K
UPS icon
16
United Parcel Service
UPS
$74.1B
$6.11M 2.23%
58,419
+4,428
+8% +$463K
GWW icon
17
W.W. Grainger
GWW
$48.5B
$5.94M 2.16%
21,035
-820
-4% -$231K
EMR icon
18
Emerson Electric
EMR
$74.3B
$5.08M 1.85%
74,308
-355
-0.5% -$24.2K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$4.81M 1.75%
69,670
+730
+1% +$50.4K
WFC icon
20
Wells Fargo
WFC
$263B
$4.43M 1.61%
84,443
+5,072
+6% +$266K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$21.1B
$4.32M 1.58%
252,981
-9,594
-4% -$164K
LOW icon
22
Lowe's Companies
LOW
$145B
$4.02M 1.47%
45,840
+3,935
+9% +$345K
PYPL icon
23
PayPal
PYPL
$67.1B
$3.89M 1.42%
51,248
+950
+2% +$72.1K
ZBRA icon
24
Zebra Technologies
ZBRA
$16.1B
$3.81M 1.39%
27,360
+165
+0.6% +$23K
CHY
25
Calamos Convertible and High Income Fund
CHY
$869M
$3.79M 1.38%
323,513
-312
-0.1% -$3.65K
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