GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
-13%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$5.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.3%
Holding
126
New
6
Increased
42
Reduced
50
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$2.59M
2
AMP icon
Ameriprise Financial
AMP
$1.85M
3
MPC icon
Marathon Petroleum
MPC
$1.77M
4
COHR
Coherent Inc
COHR
$1.36M
5
ITW icon
Illinois Tool Works
ITW
$1.19M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$6.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$1.82M
3
XOM icon
Exxon Mobil
XOM
$1.49M
4
MSFT icon
Microsoft
MSFT
$713K
5
KHC icon
Kraft Heinz
KHC
$565K

Sector Composition

1 Technology 22.96%
2 Financials 19.97%
3 Healthcare 14.15%
4 Consumer Discretionary 10.41%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
1
Aflac
AFL
$56.3B
$18.1M 6.48%
396,733
+8,119
+2% +$370K
MSFT icon
2
Microsoft
MSFT
$3.73T
$14.8M 5.3%
145,672
-7,023
-5% -$713K
AAPL icon
3
Apple
AAPL
$3.4T
$13.6M 4.86%
86,019
+2,686
+3% +$424K
INTC icon
4
Intel
INTC
$104B
$11.9M 4.28%
254,364
+2,322
+0.9% +$109K
CSCO icon
5
Cisco
CSCO
$267B
$10.7M 3.82%
246,077
-306
-0.1% -$13.3K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$9.46M 3.39%
73,292
+2,932
+4% +$378K
KSS icon
7
Kohl's
KSS
$1.67B
$9.15M 3.28%
137,945
+4,305
+3% +$286K
QCOM icon
8
Qualcomm
QCOM
$168B
$8.67M 3.11%
152,292
+17,181
+13% +$978K
AXP icon
9
American Express
AXP
$225B
$8.37M 3%
87,833
+2,715
+3% +$259K
HD icon
10
Home Depot
HD
$403B
$7.72M 2.77%
44,934
+320
+0.7% +$55K
TGT icon
11
Target
TGT
$42.6B
$7.68M 2.75%
116,229
+14,330
+14% +$947K
CVS icon
12
CVS Health
CVS
$92.5B
$7.67M 2.75%
117,075
+39,475
+51% +$2.59M
UPS icon
13
United Parcel Service
UPS
$72.4B
$7.22M 2.59%
74,053
+11,522
+18% +$1.12M
ITW icon
14
Illinois Tool Works
ITW
$76.1B
$7.03M 2.52%
55,498
+9,370
+20% +$1.19M
BAC icon
15
Bank of America
BAC
$371B
$6.36M 2.28%
257,905
-2,673
-1% -$65.9K
KO icon
16
Coca-Cola
KO
$295B
$6.18M 2.21%
130,544
-4,553
-3% -$216K
GILD icon
17
Gilead Sciences
GILD
$139B
$5.96M 2.13%
95,256
+1,970
+2% +$123K
LOW icon
18
Lowe's Companies
LOW
$144B
$5.84M 2.09%
63,221
+12,550
+25% +$1.16M
GWW icon
19
W.W. Grainger
GWW
$48.3B
$5.71M 2.05%
20,219
-378
-2% -$107K
WFC icon
20
Wells Fargo
WFC
$259B
$5.21M 1.87%
113,069
+18,651
+20% +$859K
PYPL icon
21
PayPal
PYPL
$65.5B
$4.41M 1.58%
52,447
-727
-1% -$61.1K
EMR icon
22
Emerson Electric
EMR
$73.1B
$4.15M 1.49%
69,480
-4,649
-6% -$278K
ELV icon
23
Elevance Health
ELV
$71.8B
$3.98M 1.43%
15,147
-875
-5% -$230K
ZBRA icon
24
Zebra Technologies
ZBRA
$15.6B
$3.93M 1.41%
24,705
-2,550
-9% -$406K
AMP icon
25
Ameriprise Financial
AMP
$47.6B
$3.53M 1.26%
33,804
+17,750
+111% +$1.85M
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