GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+18.51%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
128
New
5
Increased
40
Reduced
55
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$3.52M |
| 2 |
Kohl's
KSS
|
$1.48M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
American Express
AXP
|
$1.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
Marathon Petroleum
MPC
|
$924K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Global Payments
GPN
|
$826K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.4M | 7.01% |
244,212
-6,358
| -3% | -$844K |
|
2
Qualcomm
QCOM
$173B
| $23.7M | 5.12% |
155,436
-3,607
| -2% | -$549K |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 4.92% |
102,154
-1,685
| -2% | -$375K |
|
4
Aflac
AFL
$57.2B
| $19.6M | 4.24% |
440,873
+4,393
| +1% | +$195K |
|
5
Target
TGT
$43.6B
| $19.4M | 4.2% |
109,906
-2,564
| -2% | -$453K |
|
|
6
Global Payments
GPN
$21.5B
| $16.1M | 3.49% |
74,801
-3,835
| -5% | -$826K |
|
7
United Parcel Service
UPS
$74.1B
| $15.6M | 3.38% |
92,806
-604
| -0.6% | -$102K |
|
|
8
Kohl's
KSS
$1.69B
| $15.2M | 3.29% |
373,415
+36,472
| +11% | +$1.48M |
|
|
9
American Express
AXP
$231B
| $14.6M | 3.16% |
120,842
+8,467
| +8% | +$1.02M |
|
10
CVS Health
CVS
$92.8B
| $14M | 3.04% |
205,665
-1,244
| -0.6% | -$85K |
|
11
Intel
INTC
$107B
| $12.9M | 2.78% |
258,181
+5,622
| +2% | +$280K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.69% |
78,935
+48
| +0.1% | +$7.55K |
|
13
Home Depot
HD
$405B
| $11.8M | 2.55% |
44,289
-1,131
| -2% | -$300K |
|
14
Lowe's Companies
LOW
$145B
| $11.7M | 2.52% |
72,671
-1,062
| -1% | -$170K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.8M | 2.34% |
53,055
-681
| -1% | -$139K |
|
16
Cisco
CSCO
$274B
| $10.2M | 2.22% |
228,986
-6,522
| -3% | -$292K |
|
|
17
Coca-Cola
KO
$297B
| $9.97M | 2.16% |
181,751
+64,168
| +55% | +$3.52M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $9.05M | 1.96% |
218,895
-22,350
| -9% | -$924K |
|
19
PayPal
PYPL
$67.1B
| $8.8M | 1.9% |
37,564
-320
| -0.8% | -$74.9K |
|
|
20
Wells Fargo
WFC
$263B
| $8.64M | 1.87% |
286,313
-32,324
| -10% | -$976K |
|
21
W.W. Grainger
GWW
$48.5B
| $8.48M | 1.83% |
20,761
-492
| -2% | -$201K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $8.05M | 1.74% |
20,949
-143
| -0.7% | -$55K |
|
23
Bank of America
BAC
$376B
| $7.55M | 1.63% |
249,231
+3,509
| +1% | +$106K |
|
24
Ameriprise Financial
AMP
$48.5B
| $7.33M | 1.59% |
37,724
-792
| -2% | -$154K |
|
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.87M | 1.49% |
67,341
+11,232
| +20% | +$1.15M |
|