GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$2.2M |
| 2 |
Booking.com
BKNG
|
$2.04M |
| 3 |
American Express
AXP
|
$1.43M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Netflix
NFLX
|
$1.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$2.58M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.63M |
| 3 |
Viasat
VSAT
|
$421K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$319K |
| 5 |
Aflac
AFL
|
$282K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 5.39% |
202,096
-1,945
| -1% | -$269K |
|
|
2
Aflac
AFL
$57.2B
| $25.9M | 4.99% |
459,994
-5,010
| -1% | -$282K |
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 4.15% |
92,323
-296
| -0.3% | -$68.9K |
|
4
Marathon Petroleum
MPC
$54.6B
| $20.6M | 3.97% |
206,910
-1,250
| -0.6% | -$124K |
|
5
Devon Energy
DVN
$22.9B
| $20.4M | 3.94% |
339,276
+7,150
| +2% | +$430K |
|
6
CVS Health
CVS
$92.8B
| $20.4M | 3.93% |
213,671
+1,681
| +0.8% | +$160K |
|
7
Qualcomm
QCOM
$173B
| $19.3M | 3.72% |
170,425
+3,479
| +2% | +$393K |
|
|
8
American Express
AXP
$231B
| $17.5M | 3.38% |
129,939
+10,599
| +9% | +$1.43M |
|
9
Target
TGT
$43.6B
| $17.1M | 3.3% |
115,250
+5,182
| +5% | +$769K |
|
10
Lowe's Companies
LOW
$145B
| $15.2M | 2.94% |
80,997
+2,010
| +3% | +$377K |
|
11
Johnson & Johnson
JNJ
$427B
| $15M | 2.89% |
91,765
+1,235
| +1% | +$202K |
|
12
United Parcel Service
UPS
$74.1B
| $14.8M | 2.86% |
91,740
+2,005
| +2% | +$324K |
|
13
Amgen
AMGN
$155B
| $14.4M | 2.78% |
63,787
+1,055
| +2% | +$238K |
|
14
Wells Fargo
WFC
$263B
| $14M | 2.69% |
346,840
+9,320
| +3% | +$375K |
|
|
15
Kohl's
KSS
$1.69B
| $12.9M | 2.49% |
513,675
+87,600
| +21% | +$2.2M |
|
|
16
Netflix
NFLX
$513B
| $12.1M | 2.33% |
51,306
+5,768
| +13% | +$1.36M |
|
17
Home Depot
HD
$405B
| $12M | 2.31% |
43,425
+642
| +2% | +$177K |
|
|
18
Coca-Cola
KO
$297B
| $10.9M | 2.09% |
193,758
+24,995
| +15% | +$1.4M |
|
19
PayPal
PYPL
$67.1B
| $10.8M | 2.08% |
125,435
+15,152
| +14% | +$1.3M |
|
20
W.W. Grainger
GWW
$48.5B
| $9.29M | 1.79% |
18,987
-82
| -0.4% | -$40.1K |
|
21
Ameriprise Financial
AMP
$48.5B
| $9.27M | 1.79% |
36,791
+1,665
| +5% | +$419K |
|
22
Intel
INTC
$107B
| $9.03M | 1.74% |
350,285
+16,926
| +5% | +$436K |
|
23
Illinois Tool Works
ITW
$77.1B
| $9M | 1.74% |
49,790
+135
| +0.3% | +$24.4K |
|
24
Elevance Health
ELV
$71.8B
| $8.07M | 1.56% |
17,765
-5
| -0% | -$2.27K |
|
25
Cisco
CSCO
$274B
| $7.47M | 1.44% |
186,716
-2,686
| -1% | -$107K |
|