GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.42%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$4.73M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.13M |
| 4 |
Biogen
BIIB
|
$1.07M |
| 5 |
Travelers Companies
TRV
|
$719K |
Top Sells
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38M | 6.38% |
213,866
-1,170
| -0.5% | -$208K |
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 5.27% |
93,241
-773
| -0.8% | -$260K |
|
3
Qualcomm
QCOM
$173B
| $28.5M | 4.79% |
156,056
+1,174
| +0.8% | +$215K |
|
4
Aflac
AFL
$57.2B
| $27.9M | 4.69% |
477,901
-12,083
| -2% | -$706K |
|
5
Target
TGT
$43.6B
| $22.8M | 3.83% |
98,580
-773
| -0.8% | -$179K |
|
6
CVS Health
CVS
$92.8B
| $21.7M | 3.64% |
210,001
-149
| -0.1% | -$15.4K |
|
7
Devon Energy
DVN
$22.9B
| $19.8M | 3.33% |
449,890
-6,490
| -1% | -$286K |
|
8
Kohl's
KSS
$1.69B
| $19.2M | 3.22% |
387,945
+5,896
| +2% | +$291K |
|
9
United Parcel Service
UPS
$74.1B
| $19M | 3.19% |
88,499
-10
| -0% | -$2.14K |
|
10
American Express
AXP
$231B
| $18.7M | 3.15% |
114,548
+140
| +0.1% | +$22.9K |
|
11
Lowe's Companies
LOW
$145B
| $18.1M | 3.04% |
70,036
-512
| -0.7% | -$132K |
|
12
Home Depot
HD
$405B
| $18M | 3.03% |
43,439
-319
| -0.7% | -$132K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.49% |
86,715
+2,040
| +2% | +$349K |
|
14
Wells Fargo
WFC
$263B
| $14.7M | 2.47% |
306,901
+1,413
| +0.5% | +$67.8K |
|
15
Intel
INTC
$107B
| $14.7M | 2.47% |
285,137
+12,568
| +5% | +$647K |
|
16
Marathon Petroleum
MPC
$54.6B
| $14M | 2.36% |
219,530
-30
| -0% | -$1.92K |
|
17
Cisco
CSCO
$274B
| $13.8M | 2.31% |
217,479
-2,198
| -1% | -$139K |
|
|
18
Amgen
AMGN
$155B
| $13.1M | 2.19% |
58,045
+13,402
| +30% | +$3.01M |
|
19
Illinois Tool Works
ITW
$77.1B
| $12.4M | 2.09% |
50,375
-30
| -0.1% | -$7.4K |
|
20
Bank of America
BAC
$376B
| $10.7M | 1.8% |
240,413
+2,280
| +1% | +$101K |
|
21
Ameriprise Financial
AMP
$48.5B
| $10.5M | 1.76% |
34,686
-165
| -0.5% | -$49.8K |
|
22
Coca-Cola
KO
$297B
| $10.3M | 1.73% |
174,424
-20,289
| -10% | -$1.2M |
|
23
W.W. Grainger
GWW
$48.5B
| $10.3M | 1.73% |
19,854
-97
| -0.5% | -$50.3K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $8.68M | 1.46% |
14,582
-143
| -1% | -$85.1K |
|
25
Elevance Health
ELV
$71.8B
| $8.58M | 1.44% |
18,514
-67
| -0.4% | -$31.1K |
|