GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+10.23%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$5.29M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$1.61M
2
KSS icon
Kohl's
KSS
$969K
3
WFC icon
Wells Fargo
WFC
$859K
4
RHI icon
Robert Half
RHI
$627K
5
ELV icon
Elevance Health
ELV
$450K

Top Sells

1
GPN icon
Global Payments
GPN
$686K
2
GILD icon
Gilead Sciences
GILD
$681K
3
EMR icon
Emerson Electric
EMR
$568K
4
MSFT icon
Microsoft
MSFT
$564K
5
AAPL icon
Apple
AAPL
$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.1M 6.2%
85,525
-1,662
-2% -$488K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.4M 5.29%
135,947
-3,578
-3% -$564K
AFL icon
3
Aflac
AFL
$57.2B
$21.2M 5.23%
400,264
-108
-0% -$5.71K
INTC icon
4
Intel
INTC
$107B
$15.6M 3.84%
260,035
-1,633
-0.6% -$97.7K
TGT icon
5
Target
TGT
$43.6B
$15.2M 3.76%
118,774
-1,800
-1% -$231K
GPN icon
6
Global Payments
GPN
$21.5B
$14.9M 3.68%
81,611
-3,757
-4% -$686K
CVS icon
7
CVS Health
CVS
$92.8B
$14.8M 3.65%
198,867
+5,391
+3% +$401K
QCOM icon
8
Qualcomm
QCOM
$173B
$14.1M 3.49%
160,326
+1,948
+1% +$172K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$11.7M 2.89%
80,107
+2,102
+3% +$307K
CSCO icon
10
Cisco
CSCO
$274B
$11.5M 2.84%
239,774
+1,777
+0.7% +$85.2K
AXP icon
11
American Express
AXP
$231B
$11.1M 2.75%
89,385
+320
+0.4% +$39.8K
UPS icon
12
United Parcel Service
UPS
$74.1B
$10.4M 2.56%
88,507
+1,789
+2% +$209K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$10.1M 2.49%
56,235
+725
+1% +$130K
HD icon
14
Home Depot
HD
$405B
$10.1M 2.49%
46,246
-155
-0.3% -$33.8K
BAC icon
15
Bank of America
BAC
$376B
$9.31M 2.3%
264,354
-919
-0.3% -$32.4K
KSS icon
16
Kohl's
KSS
$1.69B
$8.86M 2.19%
173,845
+19,015
+12% +$969K
LOW icon
17
Lowe's Companies
LOW
$145B
$8.65M 2.14%
72,189
+2,521
+4% +$302K
WFC icon
18
Wells Fargo
WFC
$263B
$8.54M 2.11%
158,796
+15,973
+11% +$859K
MPC icon
19
Marathon Petroleum
MPC
$54.6B
$7.68M 1.9%
127,425
+4,055
+3% +$244K
KO icon
20
Coca-Cola
KO
$297B
$7.34M 1.81%
132,590
-433
-0.3% -$24K
GWW icon
21
W.W. Grainger
GWW
$48.5B
$7.32M 1.81%
21,632
+215
+1% +$72.8K
GILD icon
22
Gilead Sciences
GILD
$140B
$6.83M 1.69%
105,086
-10,481
-9% -$681K
AMP icon
23
Ameriprise Financial
AMP
$48.5B
$6.07M 1.5%
36,440
+245
+0.7% +$40.8K
ZBRA icon
24
Zebra Technologies
ZBRA
$16.1B
$5.98M 1.48%
23,390
-560
-2% -$143K
COHR
25
DELISTED
Coherent Inc
COHR
$5.64M 1.39%
33,905
+1,420
+4% +$236K
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