GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$280M
AUM Growth
+$280M
(+3.5%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
116
New
1
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$933K |
| 3 |
Qualcomm
QCOM
|
$311K |
| 4 |
COHR
Coherent Inc
COHR
|
$281K |
| 5 |
Ameriprise Financial
AMP
|
$276K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.72M |
| 2 |
Tapestry
TPR
|
$735K |
| 3 |
Procter & Gamble
PG
|
$432K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
| 5 |
Bausch Health
BHC
|
$300K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $16.5M | 5.71% |
384,603
+634
| +0.2% | +$27.3K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 5.25% |
82,226
-117
| -0.1% | -$21.7K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 5.18% |
152,054
-1,414
| -0.9% | -$139K |
|
4
Intel
INTC
$107B
| $12.5M | 4.31% |
250,909
-1,029
| -0.4% | -$51.2K |
|
5
Cisco
CSCO
$274B
| $10.3M | 3.54% |
238,349
-307
| -0.1% | -$13.2K |
|
6
Kohl's
KSS
$1.69B
| $9.6M | 3.31% |
131,665
-1,060
| -0.8% | -$77.3K |
|
7
Home Depot
HD
$405B
| $8.72M | 3.01% |
44,709
+21
| +0% | +$4.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.61M | 2.97% |
70,970
+129
| +0.2% | +$15.7K |
|
9
American Express
AXP
$231B
| $8.25M | 2.85% |
84,204
+220
| +0.3% | +$21.6K |
|
10
Target
TGT
$43.6B
| $7.47M | 2.58% |
98,179
+719
| +0.7% | +$54.7K |
|
11
Bank of America
BAC
$376B
| $7.34M | 2.53% |
260,468
-2,152
| -0.8% | -$60.7K |
|
|
12
Qualcomm
QCOM
$173B
| $7.32M | 2.53% |
130,471
+5,550
| +4% | +$311K |
|
13
W.W. Grainger
GWW
$48.5B
| $6.4M | 2.21% |
20,762
-273
| -1% | -$84.2K |
|
14
United Parcel Service
UPS
$74.1B
| $6.33M | 2.18% |
59,572
+1,153
| +2% | +$122K |
|
15
Gilead Sciences
GILD
$140B
| $6.24M | 2.15% |
88,023
+3,608
| +4% | +$256K |
|
16
Coca-Cola
KO
$297B
| $6.12M | 2.11% |
139,512
-5,364
| -4% | -$235K |
|
17
Illinois Tool Works
ITW
$77.1B
| $6.04M | 2.08% |
43,581
+190
| +0.4% | +$26.3K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $5.99M | 2.07% |
246,385
-6,596
| -3% | -$160K |
|
19
Emerson Electric
EMR
$74.3B
| $5.12M | 1.77% |
74,105
-203
| -0.3% | -$14K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5M | 1.73% |
64,759
-4,911
| -7% | -$379K |
|
21
Wells Fargo
WFC
$263B
| $4.87M | 1.68% |
87,758
+3,315
| +4% | +$184K |
|
22
Lowe's Companies
LOW
$145B
| $4.54M | 1.57% |
47,466
+1,626
| +4% | +$155K |
|
|
23
CVS Health
CVS
$92.8B
| $4.51M | 1.56% |
70,120
+42,735
| +156% | +$2.75M |
|
24
PayPal
PYPL
$67.1B
| $4.2M | 1.45% |
50,383
-865
| -2% | -$72K |
|
|
CHY
25
Calamos Convertible and High Income Fund
CHY
$869M
| $4.13M | 1.43% |
324,138
+625
| +0.2% | +$7.96K |
|