GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$398M
AUM Growth
+$398M
(+4.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
39
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.97M |
| 3 |
Devon Energy
DVN
|
$2.05M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Marathon Petroleum
MPC
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$1.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Chevron
CVX
|
$603K |
| 5 |
Coca-Cola
KO
|
$569K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 16.11% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 7.29% |
250,570
+173,475
| +225% | +$20.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 5.49% |
103,839
-19,826
| -16% | -$4.17M |
|
3
Qualcomm
QCOM
$173B
| $18.7M | 4.7% |
159,043
-1,538
| -1% | -$181K |
|
4
Target
TGT
$43.6B
| $17.7M | 4.45% |
112,470
-2,126
| -2% | -$335K |
|
5
Aflac
AFL
$57.2B
| $15.9M | 3.99% |
436,480
+9,392
| +2% | +$341K |
|
6
United Parcel Service
UPS
$74.1B
| $15.6M | 3.91% |
93,410
-1,345
| -1% | -$224K |
|
7
Global Payments
GPN
$21.5B
| $14M | 3.51% |
78,636
-2,118
| -3% | -$376K |
|
8
Intel
INTC
$107B
| $13.1M | 3.29% |
252,559
+474
| +0.2% | +$24.5K |
|
9
Home Depot
HD
$405B
| $12.6M | 3.17% |
45,420
-294
| -0.6% | -$81.6K |
|
10
Lowe's Companies
LOW
$145B
| $12.2M | 3.07% |
73,733
-1,637
| -2% | -$272K |
|
11
CVS Health
CVS
$92.8B
| $12.1M | 3.04% |
206,909
+6,921
| +3% | +$404K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.95% |
78,887
-322
| -0.4% | -$47.9K |
|
13
American Express
AXP
$231B
| $11.3M | 2.83% |
112,375
+3,070
| +3% | +$308K |
|
14
Illinois Tool Works
ITW
$77.1B
| $10.4M | 2.61% |
53,736
-895
| -2% | -$173K |
|
15
Cisco
CSCO
$274B
| $9.28M | 2.33% |
235,508
-2,090
| -0.9% | -$82.3K |
|
16
W.W. Grainger
GWW
$48.5B
| $7.58M | 1.91% |
21,253
-390
| -2% | -$139K |
|
|
17
Wells Fargo
WFC
$263B
| $7.49M | 1.88% |
318,637
+81,393
| +34% | +$1.91M |
|
|
18
PayPal
PYPL
$67.1B
| $7.46M | 1.88% |
37,884
-10,015
| -21% | -$1.97M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $7.08M | 1.78% |
241,245
+38,295
| +19% | +$1.12M |
|
20
Kohl's
KSS
$1.69B
| $6.24M | 1.57% |
336,943
+51,160
| +18% | +$948K |
|
21
Gilead Sciences
GILD
$140B
| $5.97M | 1.5% |
94,523
-1,280
| -1% | -$80.9K |
|
22
Ameriprise Financial
AMP
$48.5B
| $5.94M | 1.49% |
38,516
+34
| +0.1% | +$5.24K |
|
23
Bank of America
BAC
$376B
| $5.92M | 1.49% |
245,722
-1,134
| -0.5% | -$27.3K |
|
|
24
Coca-Cola
KO
$297B
| $5.81M | 1.46% |
117,583
-11,517
| -9% | -$569K |
|
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.73M | 1.44% |
56,109
+29,106
| +108% | +$2.97M |
|