GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-15.01%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
140
New
6
Increased
55
Reduced
42
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$6.63M |
| 2 |
PayPal
PYPL
|
$3.94M |
| 3 |
3M
MMM
|
$3.24M |
| 4 |
Warner Bros
WBD
|
$1.94M |
| 5 |
Target
TGT
|
$1.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9M | 5.35% |
204,041
-8,690
| -4% | -$1.19M |
|
2
Aflac
AFL
$57.2B
| $25.7M | 4.94% |
465,004
-12,697
| -3% | -$703K |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 4.57% |
92,619
-495
| -0.5% | -$127K |
|
4
Qualcomm
QCOM
$173B
| $21.3M | 4.09% |
166,946
+8,660
| +5% | +$1.11M |
|
5
CVS Health
CVS
$92.8B
| $19.6M | 3.77% |
211,990
+2,904
| +1% | +$269K |
|
|
6
Devon Energy
DVN
$22.9B
| $18.3M | 3.51% |
332,126
-112,135
| -25% | -$6.18M |
|
7
Marathon Petroleum
MPC
$54.6B
| $17.1M | 3.28% |
208,160
-11,050
| -5% | -$908K |
|
8
American Express
AXP
$231B
| $16.5M | 3.18% |
119,340
+3,112
| +3% | +$431K |
|
9
United Parcel Service
UPS
$74.1B
| $16.4M | 3.14% |
89,735
+1,116
| +1% | +$204K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.08% |
90,530
+1,125
| +1% | +$200K |
|
|
11
Target
TGT
$43.6B
| $15.5M | 2.98% |
110,068
+10,014
| +10% | +$1.41M |
|
12
Amgen
AMGN
$155B
| $15.3M | 2.93% |
62,732
+52
| +0.1% | +$12.7K |
|
13
Kohl's
KSS
$1.69B
| $15.2M | 2.92% |
426,075
+17,450
| +4% | +$623K |
|
14
Lowe's Companies
LOW
$145B
| $13.8M | 2.65% |
78,987
+5,532
| +8% | +$966K |
|
15
Wells Fargo
WFC
$263B
| $13.2M | 2.54% |
337,520
+20,669
| +7% | +$810K |
|
16
Intel
INTC
$107B
| $12.5M | 2.39% |
333,359
+29,683
| +10% | +$1.11M |
|
17
Home Depot
HD
$405B
| $11.7M | 2.25% |
42,783
-452
| -1% | -$124K |
|
18
Coca-Cola
KO
$297B
| $10.6M | 2.04% |
168,763
-278
| -0.2% | -$17.5K |
|
19
Illinois Tool Works
ITW
$77.1B
| $9.05M | 1.74% |
49,655
-890
| -2% | -$162K |
|
20
W.W. Grainger
GWW
$48.5B
| $8.67M | 1.66% |
19,069
-735
| -4% | -$334K |
|
21
Elevance Health
ELV
$71.8B
| $8.58M | 1.65% |
17,770
-669
| -4% | -$323K |
|
22
Ameriprise Financial
AMP
$48.5B
| $8.35M | 1.6% |
35,126
+520
| +2% | +$124K |
|
23
Cisco
CSCO
$274B
| $8.08M | 1.55% |
189,402
-26,998
| -12% | -$1.15M |
|
|
24
Netflix
NFLX
$513B
| $7.96M | 1.53% |
45,538
+37,889
| +495% | +$6.63M |
|
|
25
PayPal
PYPL
$67.1B
| $7.7M | 1.48% |
110,283
+56,459
| +105% | +$3.94M |
|