GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.11%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$21.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$14.9M
2
AMZN icon
Amazon
AMZN
$4.31M
3
PYPL icon
PayPal
PYPL
$3.67M
4
AFL icon
Aflac
AFL
$3.28M
5
VZ icon
Verizon
VZ
$2.86M

Top Sells

1
WFC icon
Wells Fargo
WFC
$13.3M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.49M
3
NFLX icon
Netflix
NFLX
$2.14M
4
AAPL icon
Apple
AAPL
$1.66M
5
APAM icon
Artisan Partners
APAM
$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$35.7M 6%
183,822
-8,542
-4% -$1.66M
AFL icon
2
Aflac
AFL
$57.2B
$33.5M 5.64%
480,320
+46,983
+11% +$3.28M
MSFT icon
3
Microsoft
MSFT
$3.77T
$29M 4.89%
85,225
-2,372
-3% -$808K
AXP icon
4
American Express
AXP
$231B
$22.1M 3.72%
126,796
+3,423
+3% +$596K
MPC icon
5
Marathon Petroleum
MPC
$54.6B
$21.5M 3.61%
184,120
-9,980
-5% -$1.16M
QCOM icon
6
Qualcomm
QCOM
$173B
$21.3M 3.58%
178,633
+4,869
+3% +$580K
NFLX icon
7
Netflix
NFLX
$513B
$17.9M 3.01%
40,552
-4,851
-11% -$2.14M
LOW icon
8
Lowe's Companies
LOW
$145B
$17.9M 3.01%
79,112
-1,142
-1% -$258K
CVS icon
9
CVS Health
CVS
$92.8B
$16.5M 2.78%
238,510
+24,724
+12% +$1.71M
DVN icon
10
Devon Energy
DVN
$22.9B
$16.4M 2.76%
339,037
+12,165
+4% +$588K
UPS icon
11
United Parcel Service
UPS
$74.1B
$16M 2.69%
89,097
+1,470
+2% +$263K
SCHW icon
12
Charles Schwab
SCHW
$174B
$15.4M 2.59%
271,090
+263,013
+3,256% +$14.9M
TGT icon
13
Target
TGT
$43.6B
$15.2M 2.56%
115,309
+760
+0.7% +$100K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$14.7M 2.47%
88,572
+574
+0.7% +$95K
INTC icon
15
Intel
INTC
$107B
$14.6M 2.46%
436,795
+28,245
+7% +$945K
AMGN icon
16
Amgen
AMGN
$155B
$14.2M 2.38%
63,800
+2,957
+5% +$657K
KSS icon
17
Kohl's
KSS
$1.69B
$13.3M 2.24%
577,220
+55,975
+11% +$1.29M
GWW icon
18
W.W. Grainger
GWW
$48.5B
$13.2M 2.22%
16,734
-490
-3% -$386K
HD icon
19
Home Depot
HD
$405B
$12.7M 2.13%
40,795
+395
+1% +$123K
AMP icon
20
Ameriprise Financial
AMP
$48.5B
$12.3M 2.08%
37,160
+4,429
+14% +$1.47M
AMZN icon
21
Amazon
AMZN
$2.44T
$11.8M 1.98%
90,146
+33,030
+58% +$4.31M
PYPL icon
22
PayPal
PYPL
$67.1B
$11.6M 1.95%
173,466
+55,056
+46% +$3.67M
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$11.5M 1.94%
46,081
-667
-1% -$167K
KO icon
24
Coca-Cola
KO
$297B
$10M 1.69%
166,645
+2,633
+2% +$159K
TRV icon
25
Travelers Companies
TRV
$61.1B
$7.93M 1.34%
45,676
+1,431
+3% +$249K
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