GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+2.04%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$3.24M
2
NFLX icon
Netflix
NFLX
$2.87M
3
PARA
Paramount Global Class B
PARA
$2.4M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.5M

Top Sells

1
PDS
Precision Drilling
PDS
$2.14M
2
JPT
Nuveen Preferred and Income Fund
JPT
$2.14M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$37.1M 6.11%
212,731
-1,135
-0.5% -$198K
AFL icon
2
Aflac
AFL
$57.2B
$30.8M 5.06%
477,701
-200
-0% -$12.9K
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.7M 4.72%
93,114
-127
-0.1% -$39.2K
DVN icon
4
Devon Energy
DVN
$22.9B
$26.3M 4.32%
444,261
-5,629
-1% -$333K
KSS icon
5
Kohl's
KSS
$1.69B
$24.7M 4.06%
408,625
+20,680
+5% +$1.25M
QCOM icon
6
Qualcomm
QCOM
$173B
$24.2M 3.98%
158,286
+2,230
+1% +$341K
AXP icon
7
American Express
AXP
$231B
$21.7M 3.57%
116,228
+1,680
+1% +$314K
TGT icon
8
Target
TGT
$43.6B
$21.2M 3.49%
100,054
+1,474
+1% +$313K
CVS icon
9
CVS Health
CVS
$92.8B
$21.2M 3.48%
209,086
-915
-0.4% -$92.6K
UPS icon
10
United Parcel Service
UPS
$74.1B
$19M 3.12%
88,619
+120
+0.1% +$25.7K
MPC icon
11
Marathon Petroleum
MPC
$54.6B
$18.7M 3.08%
219,210
-320
-0.1% -$27.4K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$15.8M 2.6%
89,405
+2,690
+3% +$477K
WFC icon
13
Wells Fargo
WFC
$263B
$15.4M 2.52%
316,851
+9,950
+3% +$482K
AMGN icon
14
Amgen
AMGN
$155B
$15.2M 2.49%
62,680
+4,635
+8% +$1.12M
INTC icon
15
Intel
INTC
$107B
$15.1M 2.47%
303,676
+18,539
+7% +$919K
LOW icon
16
Lowe's Companies
LOW
$145B
$14.9M 2.44%
73,455
+3,419
+5% +$691K
HD icon
17
Home Depot
HD
$405B
$12.9M 2.13%
43,235
-204
-0.5% -$61.1K
CSCO icon
18
Cisco
CSCO
$274B
$12.1M 1.98%
216,400
-1,079
-0.5% -$60.2K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$10.6M 1.74%
50,545
+170
+0.3% +$35.6K
KO icon
20
Coca-Cola
KO
$297B
$10.5M 1.72%
169,041
-5,383
-3% -$334K
AMP icon
21
Ameriprise Financial
AMP
$48.5B
$10.4M 1.71%
34,606
-80
-0.2% -$24K
GWW icon
22
W.W. Grainger
GWW
$48.5B
$10.2M 1.68%
19,804
-50
-0.3% -$25.8K
BAC icon
23
Bank of America
BAC
$376B
$9.88M 1.62%
239,623
-790
-0.3% -$32.6K
ELV icon
24
Elevance Health
ELV
$71.8B
$9.06M 1.49%
18,439
-75
-0.4% -$36.8K
ABBV icon
25
AbbVie
ABBV
$372B
$8.1M 1.33%
49,968
-125
-0.2% -$20.3K
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