GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+9.26%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$13.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.77%
Holding
121
New
8
Increased
51
Reduced
28
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.76M
2
AMZN icon
Amazon
AMZN
$683K
3
CVS icon
CVS Health
CVS
$589K
4
MA icon
Mastercard
MA
$462K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$454K

Top Sells

1
KO icon
Coca-Cola
KO
$204K
2
TPR icon
Tapestry
TPR
$142K
3
TSS
Total System Services, Inc.
TSS
$132K
4
JNJ icon
Johnson & Johnson
JNJ
$84.3K
5
WU icon
Western Union
WU
$80.7K

Sector Composition

1 Technology 23.79%
2 Financials 18.53%
3 Healthcare 15.32%
4 Industrials 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.8M 5.92%
83,333
+1,107
+1% +$250K
AFL icon
2
Aflac
AFL
$57.2B
$18.3M 5.76%
388,614
+4,011
+1% +$189K
MSFT icon
3
Microsoft
MSFT
$3.77T
$17.5M 5.5%
152,695
+641
+0.4% +$73.3K
CSCO icon
4
Cisco
CSCO
$274B
$12M 3.77%
246,383
+8,034
+3% +$391K
INTC icon
5
Intel
INTC
$107B
$11.9M 3.75%
252,042
+1,133
+0.5% +$53.6K
KSS icon
6
Kohl's
KSS
$1.69B
$9.96M 3.14%
133,640
+1,975
+2% +$147K
QCOM icon
7
Qualcomm
QCOM
$173B
$9.73M 3.06%
135,111
+4,640
+4% +$334K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.72M 3.06%
70,360
-610
-0.9% -$84.3K
HD icon
9
Home Depot
HD
$405B
$9.24M 2.91%
44,614
-95
-0.2% -$19.7K
AXP icon
10
American Express
AXP
$231B
$9.06M 2.85%
85,118
+914
+1% +$97.3K
TGT icon
11
Target
TGT
$43.6B
$8.99M 2.83%
101,899
+3,720
+4% +$328K
BAC icon
12
Bank of America
BAC
$376B
$7.68M 2.42%
260,578
+110
+0% +$3.24K
GWW icon
13
W.W. Grainger
GWW
$48.5B
$7.36M 2.32%
20,597
-165
-0.8% -$59K
UPS icon
14
United Parcel Service
UPS
$74.1B
$7.3M 2.3%
62,531
+2,959
+5% +$345K
GILD icon
15
Gilead Sciences
GILD
$140B
$7.2M 2.27%
93,286
+5,263
+6% +$406K
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$6.51M 2.05%
46,128
+2,547
+6% +$359K
KO icon
17
Coca-Cola
KO
$297B
$6.24M 1.96%
135,097
-4,415
-3% -$204K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.13M 1.93%
64,484
-275
-0.4% -$26.1K
CVS icon
19
CVS Health
CVS
$92.8B
$6.11M 1.92%
77,600
+7,480
+11% +$589K
LOW icon
20
Lowe's Companies
LOW
$145B
$5.82M 1.83%
50,671
+3,205
+7% +$368K
EMR icon
21
Emerson Electric
EMR
$74.3B
$5.68M 1.79%
74,129
+24
+0% +$1.84K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$21.1B
$5.34M 1.68%
247,960
+1,575
+0.6% +$33.9K
WFC icon
23
Wells Fargo
WFC
$263B
$4.96M 1.56%
94,418
+6,660
+8% +$350K
ZBRA icon
24
Zebra Technologies
ZBRA
$16.1B
$4.82M 1.52%
27,255
-70
-0.3% -$12.4K
PYPL icon
25
PayPal
PYPL
$67.1B
$4.67M 1.47%
53,174
+2,791
+6% +$245K
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