GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.34%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$547M
AUM Growth
+$547M
(+5.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.81M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$654K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.65M |
| 2 |
Robert Half
RHI
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.49M |
| 4 |
Marathon Petroleum
MPC
|
$1.33M |
| 5 |
Netflix
NFLX
|
$1.18M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $31.6M | 5.78% |
439,241
-20,753
| -5% | -$1.49M |
|
2
Apple
AAPL
$3.45T
| $25.8M | 4.73% |
198,936
-3,160
| -2% | -$411K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $22.8M | 4.16% |
195,520
-11,390
| -6% | -$1.33M |
|
4
Microsoft
MSFT
$3.77T
| $21.9M | 4.01% |
91,443
-880
| -1% | -$211K |
|
5
Devon Energy
DVN
$22.9B
| $19.8M | 3.63% |
322,572
-16,704
| -5% | -$1.03M |
|
|
6
Qualcomm
QCOM
$173B
| $19.6M | 3.58% |
178,075
+7,650
| +4% | +$841K |
|
7
CVS Health
CVS
$92.8B
| $19.4M | 3.56% |
208,687
-4,984
| -2% | -$464K |
|
8
American Express
AXP
$231B
| $19M | 3.47% |
128,323
-1,616
| -1% | -$239K |
|
9
Target
TGT
$43.6B
| $17.4M | 3.18% |
116,653
+1,403
| +1% | +$209K |
|
10
Amgen
AMGN
$155B
| $16.5M | 3.02% |
62,814
-973
| -2% | -$256K |
|
11
Lowe's Companies
LOW
$145B
| $16M | 2.93% |
80,508
-489
| -0.6% | -$97.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.87% |
88,905
-2,860
| -3% | -$505K |
|
13
United Parcel Service
UPS
$74.1B
| $15.5M | 2.84% |
89,334
-2,406
| -3% | -$418K |
|
|
14
Netflix
NFLX
$513B
| $14M | 2.55% |
47,311
-3,995
| -8% | -$1.18M |
|
15
Wells Fargo
WFC
$263B
| $13.7M | 2.51% |
332,927
-13,913
| -4% | -$574K |
|
16
Home Depot
HD
$405B
| $13M | 2.39% |
41,309
-2,116
| -5% | -$668K |
|
17
Kohl's
KSS
$1.69B
| $12.7M | 2.33% |
503,810
-9,865
| -2% | -$249K |
|
18
Ameriprise Financial
AMP
$48.5B
| $10.8M | 1.98% |
34,716
-2,075
| -6% | -$646K |
|
|
19
Coca-Cola
KO
$297B
| $10.7M | 1.95% |
167,860
-25,898
| -13% | -$1.65M |
|
|
20
Intel
INTC
$107B
| $10.6M | 1.94% |
402,120
+51,835
| +15% | +$1.37M |
|
21
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.92% |
47,538
-2,252
| -5% | -$496K |
|
22
W.W. Grainger
GWW
$48.5B
| $9.93M | 1.82% |
17,860
-1,127
| -6% | -$627K |
|
23
Elevance Health
ELV
$71.8B
| $8.91M | 1.63% |
17,372
-393
| -2% | -$202K |
|
24
Cisco
CSCO
$274B
| $8.5M | 1.55% |
178,355
-8,361
| -4% | -$398K |
|
25
Travelers Companies
TRV
$61.1B
| $8.44M | 1.54% |
45,041
-3,270
| -7% | -$613K |
|