GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.37%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$13.6M |
| 2 |
Marathon Petroleum
MPC
|
$3.57M |
| 3 |
COHR
Coherent Inc
COHR
|
$794K |
| 4 |
Wells Fargo
WFC
|
$611K |
| 5 |
CVS Health
CVS
|
$604K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.05M |
| 2 |
BP
BP
|
$1.29M |
| 3 |
Western Union
WU
|
$1.24M |
| 4 |
American Tower
AMT
|
$253K |
| 5 |
Dover
DOV
|
$200K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $20.9M | 5.74% |
400,372
+5,075
| +1% | +$266K |
|
2
Apple
AAPL
$3.45T
| $19.5M | 5.35% |
87,187
-139
| -0.2% | -$31.1K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 5.31% |
139,525
-176
| -0.1% | -$24.5K |
|
|
4
Global Payments
GPN
$21.5B
| $13.6M | 3.72% |
+85,368
| New | +$13.6M |
|
5
Intel
INTC
$107B
| $13.5M | 3.69% |
261,668
+6,649
| +3% | +$343K |
|
6
Target
TGT
$43.6B
| $12.9M | 3.53% |
120,574
+287
| +0.2% | +$30.7K |
|
|
7
CVS Health
CVS
$92.8B
| $12.2M | 3.34% |
193,476
+9,571
| +5% | +$604K |
|
8
Qualcomm
QCOM
$173B
| $12.1M | 3.31% |
158,378
+530
| +0.3% | +$40.4K |
|
9
Cisco
CSCO
$274B
| $11.8M | 3.22% |
237,997
-3,789
| -2% | -$187K |
|
10
Home Depot
HD
$405B
| $10.8M | 2.95% |
46,401
+1,767
| +4% | +$410K |
|
11
American Express
AXP
$231B
| $10.5M | 2.88% |
89,065
+300
| +0.3% | +$35.5K |
|
12
United Parcel Service
UPS
$74.1B
| $10.4M | 2.85% |
86,718
+1,659
| +2% | +$199K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.76% |
78,005
+3,709
| +5% | +$480K |
|
14
Illinois Tool Works
ITW
$77.1B
| $8.69M | 2.38% |
55,510
-540
| -1% | -$84.5K |
|
15
Bank of America
BAC
$376B
| $7.74M | 2.12% |
265,273
+8,756
| +3% | +$255K |
|
16
Kohl's
KSS
$1.69B
| $7.69M | 2.11% |
154,830
+5,300
| +4% | +$263K |
|
17
Lowe's Companies
LOW
$145B
| $7.66M | 2.1% |
69,668
+2,021
| +3% | +$222K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $7.5M | 2.05% |
123,370
+58,840
| +91% | +$3.57M |
|
19
Gilead Sciences
GILD
$140B
| $7.33M | 2.01% |
115,567
-1,143
| -1% | -$72.4K |
|
20
Coca-Cola
KO
$297B
| $7.24M | 1.98% |
133,023
+3,760
| +3% | +$205K |
|
|
21
Wells Fargo
WFC
$263B
| $7.2M | 1.97% |
142,823
+12,113
| +9% | +$611K |
|
22
W.W. Grainger
GWW
$48.5B
| $6.36M | 1.74% |
21,417
+708
| +3% | +$210K |
|
23
Ameriprise Financial
AMP
$48.5B
| $5.32M | 1.46% |
36,195
+811
| +2% | +$119K |
|
24
PayPal
PYPL
$67.1B
| $5.11M | 1.4% |
49,358
-1,475
| -3% | -$153K |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $4.99M | 1.37% |
32,485
+5,167
| +19% | +$794K |
|