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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$518M
AUM Growth
-$2.88M
Cap. Flow
+$13.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.33M
3
AXP icon
American Express
AXP
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.58M
2
COHR
Coherent Inc
COHR
+$1.63M
3
VSAT icon
Viasat
VSAT
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$27.9M 5.39%
202,096
-1,945
-1% -$305K
AFL icon
2
Aflac
AFL
$65.9B
$25.9M 4.99%
459,994
-5,010
-1% -$295K
MSFT icon
3
Microsoft
MSFT
$2.92T
$21.5M 4.15%
92,323
-296
-0.3% -$78.2K
MPC icon
4
Marathon Petroleum
MPC
$89.3B
$20.6M 3.97%
206,910
-1,250
-0.6% -$117K
DVN icon
5
Devon Energy
DVN
$49.2B
$20.4M 3.94%
339,276
+7,150
+2% +$444K
CVS icon
6
CVS Health
CVS
$140B
$20.4M 3.93%
213,671
+1,681
+0.8% +$166K
QCOM icon
7
Qualcomm
QCOM
$172B
$19.3M 3.72%
170,425
+3,479
+2% +$478K
AXP icon
8
American Express
AXP
$227B
$17.5M 3.38%
129,939
+10,599
+9% +$1.6M
TGT icon
9
Target
TGT
$65.5B
$17.1M 3.3%
115,250
+5,182
+5% +$830K
LOW icon
10
Lowe's Companies
LOW
$122B
$15.2M 2.94%
80,997
+2,010
+3% +$391K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$15M 2.89%
91,765
+1,235
+1% +$209K
UPS icon
12
United Parcel Service
UPS
$89.7B
$14.8M 2.86%
91,740
+2,005
+2% +$380K
AMGN icon
13
Amgen
AMGN
$212B
$14.4M 2.78%
63,787
+1,055
+2% +$256K
WFC icon
14
Wells Fargo
WFC
$263B
$13.9M 2.69%
346,840
+9,320
+3% +$400K
KSS icon
15
Kohl's
KSS
$2.16B
$12.9M 2.49%
513,675
+87,600
+21% +$2.56M
NFLX icon
16
Netflix
NFLX
$301B
$12.1M 2.33%
513,060
+57,680
+13% +$1.28M
HD icon
17
Home Depot
HD
$343B
$12M 2.31%
43,425
+642
+2% +$190K
KO icon
18
Coca-Cola
KO
$380B
$10.9M 2.09%
193,758
+24,995
+15% +$1.55M
PYPL icon
19
PayPal
PYPL
$51.4B
$10.8M 2.08%
125,435
+15,152
+14% +$1.34M
GWW icon
20
W.W. Grainger
GWW
$66B
$9.29M 1.79%
18,987
-82
-0.4% -$43.1K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$9.27M 1.79%
36,791
+1,665
+5% +$438K
INTC icon
22
Intel
INTC
$435B
$9.03M 1.74%
350,285
+16,926
+5% +$577K
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$8.99M 1.74%
49,790
+135
+0.3% +$26.6K
ELV icon
24
Elevance Health
ELV
$83.7B
$8.07M 1.56%
17,765
-5
-0% -$2.39K
CSCO icon
25
Cisco
CSCO
$456B
$7.47M 1.44%
186,716
-2,686
-1% -$119K
1
2 3 4 5

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SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
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PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Greatmark Investment Partners held 128 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2022 filing shows 1 new, 45 increased, 37 reduced and 7 closed positions. Its largest new stake was Procore: 5,015 shares worth $248K. The largest sale was Biogen, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2022 buy was Procore: 5,015 shares worth $248K.
  • Greatmark Investment Partners added most to Kohl's in Q3 2022, an estimated $2.56M increase.
  • Greatmark Investment Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $305K.
  • Greatmark Investment Partners fully exited Biogen in Q3 2022, selling an estimated $2.58M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $518M portfolio in Q3 2022.
  • Greatmark Investment Partners opened 1 new position and closed 7 in Q3 2022.
  • Greatmark Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Greatmark Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.