GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$553M
AUM Growth
+$553M
(+8.1%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
139
New
5
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.15M |
| 2 |
Amgen
AMGN
|
$5.45M |
| 3 |
Travelers Companies
TRV
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.88M |
| 5 |
Kimberly-Clark
KMB
|
$1.31M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.58M |
| 2 |
Gilead Sciences
GILD
|
$2.32M |
| 3 |
Novartis
NVS
|
$1.69M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.38M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.5M | 5.71% |
230,299
-6,052
| -3% | -$829K |
|
2
Aflac
AFL
$57.2B
| $27.1M | 4.9% |
504,462
-2,697
| -0.5% | -$145K |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 4.81% |
98,114
-1,756
| -2% | -$476K |
|
4
Target
TGT
$43.6B
| $25.6M | 4.62% |
105,739
-1,532
| -1% | -$370K |
|
5
Qualcomm
QCOM
$173B
| $21.9M | 3.96% |
153,345
+1,461
| +1% | +$209K |
|
6
Kohl's
KSS
$1.69B
| $19.6M | 3.55% |
356,069
-6,600
| -2% | -$364K |
|
7
American Express
AXP
$231B
| $19.2M | 3.47% |
115,948
-2,189
| -2% | -$362K |
|
8
United Parcel Service
UPS
$74.1B
| $18.5M | 3.34% |
88,834
-1,010
| -1% | -$210K |
|
9
CVS Health
CVS
$92.8B
| $17.3M | 3.13% |
207,663
+2,416
| +1% | +$202K |
|
10
Intel
INTC
$107B
| $14.8M | 2.67% |
262,973
+7,316
| +3% | +$411K |
|
11
Home Depot
HD
$405B
| $14M | 2.54% |
43,982
-74
| -0.2% | -$23.6K |
|
12
Global Payments
GPN
$21.5B
| $14M | 2.53% |
74,563
-100
| -0.1% | -$18.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.52% |
84,560
+7,030
| +9% | +$1.16M |
|
14
Lowe's Companies
LOW
$145B
| $13.6M | 2.46% |
70,089
+172
| +0.2% | +$33.4K |
|
15
Wells Fargo
WFC
$263B
| $13.5M | 2.43% |
296,968
+10,255
| +4% | +$464K |
|
16
Marathon Petroleum
MPC
$54.6B
| $13.3M | 2.4% |
219,710
+2,635
| +1% | +$159K |
|
17
Coca-Cola
KO
$297B
| $12.5M | 2.26% |
230,918
+10
| +0% | +$541 |
|
18
Cisco
CSCO
$274B
| $11.8M | 2.14% |
222,758
-1,632
| -0.7% | -$86.5K |
|
19
Illinois Tool Works
ITW
$77.1B
| $11.4M | 2.06% |
50,905
-1,330
| -3% | -$297K |
|
20
Bank of America
BAC
$376B
| $10M | 1.82% |
243,432
-4,899
| -2% | -$202K |
|
|
21
Devon Energy
DVN
$22.9B
| $9.95M | 1.8% |
340,795
+64,455
| +23% | +$1.88M |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.25M | 1.67% |
90,962
+8,576
| +10% | +$872K |
|
|
23
Amgen
AMGN
$155B
| $9.12M | 1.65% |
37,427
+22,341
| +148% | +$5.45M |
|
24
Ameriprise Financial
AMP
$48.5B
| $8.91M | 1.61% |
35,801
-483
| -1% | -$120K |
|
25
W.W. Grainger
GWW
$48.5B
| $8.75M | 1.58% |
19,976
-130
| -0.6% | -$56.9K |
|