GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$534M
AUM Growth
+$534M
(-3.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
29
Reduced
60
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$4.1M |
| 2 |
Amgen
AMGN
|
$1.53M |
| 3 |
Kohl's
KSS
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$660K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Occidental Petroleum
OXY
|
$1.91M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.4M | 5.7% |
215,036
-15,263
| -7% | -$2.16M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 4.96% |
94,014
-4,100
| -4% | -$1.16M |
|
3
Aflac
AFL
$57.2B
| $25.5M | 4.78% |
489,984
-14,478
| -3% | -$755K |
|
4
Target
TGT
$43.6B
| $22.7M | 4.26% |
99,353
-6,386
| -6% | -$1.46M |
|
5
Qualcomm
QCOM
$173B
| $20M | 3.74% |
154,882
+1,537
| +1% | +$198K |
|
6
American Express
AXP
$231B
| $19.2M | 3.59% |
114,408
-1,540
| -1% | -$258K |
|
|
7
Kohl's
KSS
$1.69B
| $18M | 3.37% |
382,049
+25,980
| +7% | +$1.22M |
|
8
CVS Health
CVS
$92.8B
| $17.8M | 3.34% |
210,150
+2,487
| +1% | +$211K |
|
|
9
Devon Energy
DVN
$22.9B
| $16.2M | 3.04% |
456,380
+115,585
| +34% | +$4.1M |
|
10
United Parcel Service
UPS
$74.1B
| $16.1M | 3.02% |
88,509
-325
| -0.4% | -$59.2K |
|
11
Intel
INTC
$107B
| $14.5M | 2.72% |
272,569
+9,596
| +4% | +$511K |
|
12
Home Depot
HD
$405B
| $14.4M | 2.69% |
43,758
-224
| -0.5% | -$73.5K |
|
13
Lowe's Companies
LOW
$145B
| $14.3M | 2.68% |
70,548
+459
| +0.7% | +$93.1K |
|
14
Wells Fargo
WFC
$263B
| $14.2M | 2.66% |
305,488
+8,520
| +3% | +$395K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.56% |
84,675
+115
| +0.1% | +$18.6K |
|
16
Marathon Petroleum
MPC
$54.6B
| $13.6M | 2.54% |
219,560
-150
| -0.1% | -$9.27K |
|
17
Cisco
CSCO
$274B
| $12M | 2.24% |
219,677
-3,081
| -1% | -$168K |
|
18
Illinois Tool Works
ITW
$77.1B
| $10.4M | 1.95% |
50,405
-500
| -1% | -$103K |
|
|
19
Coca-Cola
KO
$297B
| $10.2M | 1.91% |
194,713
-36,205
| -16% | -$1.9M |
|
20
Bank of America
BAC
$376B
| $10.1M | 1.89% |
238,133
-5,299
| -2% | -$225K |
|
|
21
Amgen
AMGN
$155B
| $9.49M | 1.78% |
44,643
+7,216
| +19% | +$1.53M |
|
22
Ameriprise Financial
AMP
$48.5B
| $9.21M | 1.72% |
34,851
-950
| -3% | -$251K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.12M | 1.71% |
89,542
-1,420
| -2% | -$145K |
|
|
24
Global Payments
GPN
$21.5B
| $8.19M | 1.53% |
51,972
-22,591
| -30% | -$3.56M |
|
25
W.W. Grainger
GWW
$48.5B
| $7.84M | 1.47% |
19,951
-25
| -0.1% | -$9.83K |
|