GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.84%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$335M
AUM Growth
+$335M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.5M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 5 |
Marathon Petroleum
MPC
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$640K |
| 3 |
Helmerich & Payne
HP
|
$585K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$474K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $21.7M | 6.47% |
395,297
-57
| -0% | -$3.12K |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 5.59% |
139,701
-3,431
| -2% | -$460K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 5.16% |
87,326
+404
| +0.5% | +$80K |
|
4
Cisco
CSCO
$274B
| $13.2M | 3.95% |
241,786
-1,788
| -0.7% | -$97.9K |
|
5
Intel
INTC
$107B
| $12.2M | 3.65% |
255,019
+2,567
| +1% | +$123K |
|
6
Qualcomm
QCOM
$173B
| $12M | 3.59% |
157,848
+3,976
| +3% | +$302K |
|
7
American Express
AXP
$231B
| $11M | 3.27% |
88,765
+452
| +0.5% | +$55.8K |
|
8
Target
TGT
$43.6B
| $10.4M | 3.11% |
120,287
+1,968
| +2% | +$170K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.09% |
74,296
+1,217
| +2% | +$170K |
|
|
10
CVS Health
CVS
$92.8B
| $10M | 2.99% |
183,905
+45,890
| +33% | +$2.5M |
|
11
Home Depot
HD
$405B
| $9.28M | 2.77% |
44,634
-165
| -0.4% | -$34.3K |
|
12
United Parcel Service
UPS
$74.1B
| $8.78M | 2.62% |
85,059
+3,772
| +5% | +$390K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.45M | 2.52% |
56,050
+47
| +0.1% | +$7.09K |
|
14
Gilead Sciences
GILD
$140B
| $7.89M | 2.35% |
116,710
+6,024
| +5% | +$407K |
|
15
Bank of America
BAC
$376B
| $7.44M | 2.22% |
256,517
+306
| +0.1% | +$8.87K |
|
16
Kohl's
KSS
$1.69B
| $7.11M | 2.12% |
149,530
+11,840
| +9% | +$563K |
|
17
Lowe's Companies
LOW
$145B
| $6.83M | 2.04% |
67,647
+3,369
| +5% | +$340K |
|
18
Coca-Cola
KO
$297B
| $6.58M | 1.97% |
129,263
-740
| -0.6% | -$37.7K |
|
19
Wells Fargo
WFC
$263B
| $6.19M | 1.85% |
130,710
+12,872
| +11% | +$609K |
|
20
PayPal
PYPL
$67.1B
| $5.82M | 1.74% |
50,833
-1,189
| -2% | -$136K |
|
21
W.W. Grainger
GWW
$48.5B
| $5.56M | 1.66% |
20,709
+670
| +3% | +$180K |
|
22
Ameriprise Financial
AMP
$48.5B
| $5.14M | 1.53% |
35,384
-25
| -0.1% | -$3.63K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $5.07M | 1.51% |
24,210
-30
| -0.1% | -$6.29K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $5.05M | 1.51% |
39,378
-847
| -2% | -$109K |
|
25
Emerson Electric
EMR
$74.3B
| $4.61M | 1.38% |
69,093
-82
| -0.1% | -$5.47K |
|