GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
136
New
11
Increased
20
Reduced
60
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.53M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.76M |
| 2 |
Zebra Technologies
ZBRA
|
$2.34M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.26M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
COHR
Coherent Inc
COHR
|
$652K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 5.64% |
236,351
-7,861
| -3% | -$960K |
|
|
2
Aflac
AFL
$57.2B
| $26M | 5.07% |
507,159
+66,286
| +15% | +$3.39M |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 4.6% |
99,870
-2,284
| -2% | -$538K |
|
4
Kohl's
KSS
$1.69B
| $21.6M | 4.22% |
362,669
-10,746
| -3% | -$641K |
|
5
Target
TGT
$43.6B
| $21.2M | 4.15% |
107,271
-2,635
| -2% | -$522K |
|
6
Qualcomm
QCOM
$173B
| $20.1M | 3.93% |
151,884
-3,552
| -2% | -$471K |
|
7
American Express
AXP
$231B
| $16.7M | 3.26% |
118,137
-2,705
| -2% | -$383K |
|
8
Intel
INTC
$107B
| $16.4M | 3.2% |
255,657
-2,524
| -1% | -$162K |
|
9
CVS Health
CVS
$92.8B
| $15.4M | 3.02% |
205,247
-418
| -0.2% | -$31.4K |
|
10
United Parcel Service
UPS
$74.1B
| $15.3M | 2.98% |
89,844
-2,962
| -3% | -$504K |
|
11
Global Payments
GPN
$21.5B
| $15.1M | 2.94% |
74,663
-138
| -0.2% | -$27.8K |
|
12
Home Depot
HD
$405B
| $13.4M | 2.63% |
44,056
-233
| -0.5% | -$71.1K |
|
13
Lowe's Companies
LOW
$145B
| $13.3M | 2.6% |
69,917
-2,754
| -4% | -$524K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.49% |
77,530
-1,405
| -2% | -$231K |
|
|
15
Coca-Cola
KO
$297B
| $12.2M | 2.38% |
230,908
+49,157
| +27% | +$2.59M |
|
16
Marathon Petroleum
MPC
$54.6B
| $11.6M | 2.27% |
217,075
-1,820
| -0.8% | -$97.3K |
|
17
Cisco
CSCO
$274B
| $11.6M | 2.27% |
224,390
-4,596
| -2% | -$238K |
|
18
Illinois Tool Works
ITW
$77.1B
| $11.6M | 2.26% |
52,235
-820
| -2% | -$182K |
|
19
Wells Fargo
WFC
$263B
| $11.2M | 2.19% |
286,713
+400
| +0.1% | +$15.6K |
|
20
Bank of America
BAC
$376B
| $9.61M | 1.88% |
248,331
-900
| -0.4% | -$34.8K |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $9.32M | 1.82% |
36,845
-2,580
| -7% | -$652K |
|
22
Ameriprise Financial
AMP
$48.5B
| $8.43M | 1.65% |
36,284
-1,440
| -4% | -$335K |
|
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.4M | 1.64% |
82,386
+15,045
| +22% | +$1.53M |
|
24
W.W. Grainger
GWW
$48.5B
| $8.06M | 1.57% |
20,106
-655
| -3% | -$263K |
|
|
25
Zebra Technologies
ZBRA
$16.1B
| $7.82M | 1.53% |
16,120
-4,829
| -23% | -$2.34M |
|