GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-20.54%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.24M |
| 2 |
Wells Fargo
WFC
|
$930K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Occidental Petroleum
OXY
|
$728K |
| 5 |
Aflac
AFL
|
$681K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 2 |
Lumen
LUMN
|
$837K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$461K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 6.73% |
82,306
-3,219
| -4% | -$819K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 6.65% |
131,200
-4,747
| -3% | -$749K |
|
|
3
Aflac
AFL
$57.2B
| $14.4M | 4.62% |
420,165
+19,901
| +5% | +$681K |
|
4
Intel
INTC
$107B
| $13.8M | 4.44% |
255,466
-4,569
| -2% | -$247K |
|
5
CVS Health
CVS
$92.8B
| $12M | 3.85% |
202,012
+3,145
| +2% | +$187K |
|
6
Global Payments
GPN
$21.5B
| $11.7M | 3.75% |
80,897
-714
| -0.9% | -$103K |
|
7
Qualcomm
QCOM
$173B
| $11M | 3.53% |
162,429
+2,103
| +1% | +$142K |
|
8
Target
TGT
$43.6B
| $10.8M | 3.47% |
116,318
-2,456
| -2% | -$228K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.36% |
79,857
-250
| -0.3% | -$32.8K |
|
10
Cisco
CSCO
$274B
| $9.47M | 3.04% |
240,797
+1,023
| +0.4% | +$40.2K |
|
11
United Parcel Service
UPS
$74.1B
| $8.91M | 2.86% |
95,402
+6,895
| +8% | +$644K |
|
12
Home Depot
HD
$405B
| $8.53M | 2.74% |
45,683
-563
| -1% | -$105K |
|
|
13
American Express
AXP
$231B
| $8.42M | 2.71% |
98,373
+8,988
| +10% | +$769K |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.86M | 2.53% |
55,325
-910
| -2% | -$129K |
|
15
Gilead Sciences
GILD
$140B
| $7.48M | 2.4% |
100,091
-4,995
| -5% | -$373K |
|
16
Lowe's Companies
LOW
$145B
| $6.59M | 2.12% |
76,559
+4,370
| +6% | +$376K |
|
17
Coca-Cola
KO
$297B
| $5.76M | 1.85% |
130,092
-2,498
| -2% | -$111K |
|
|
18
Wells Fargo
WFC
$263B
| $5.49M | 1.76% |
191,201
+32,405
| +20% | +$930K |
|
19
Bank of America
BAC
$376B
| $5.45M | 1.75% |
256,460
-7,894
| -3% | -$168K |
|
20
W.W. Grainger
GWW
$48.5B
| $5.38M | 1.73% |
21,652
+20
| +0.1% | +$4.97K |
|
21
AbbVie
ABBV
$372B
| $4.78M | 1.54% |
62,718
+1,190
| +2% | +$90.7K |
|
22
PayPal
PYPL
$67.1B
| $4.59M | 1.48% |
47,954
-1,069
| -2% | -$102K |
|
23
Elevance Health
ELV
$71.8B
| $4.37M | 1.4% |
19,229
+655
| +4% | +$149K |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $4.25M | 1.37% |
179,875
+52,450
| +41% | +$1.24M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $4.11M | 1.32% |
22,379
-1,011
| -4% | -$186K |
|