GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.36%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$566M
AUM Growth
+$566M
(-4.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
136
New
5
Increased
42
Reduced
44
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$3.12M |
| 2 |
Whirlpool
WHR
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.18M |
| 4 |
Williams-Sonoma
WSM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Target
TGT
|
$3.32M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Shopify
SHOP
|
$1.63M |
| 5 |
Twilio
TWLO
|
$1.27M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $40M | 7.07% |
520,991
+40,671
| +8% | +$3.12M |
|
2
Marathon Petroleum
MPC
$54.6B
| $27.3M | 4.82% |
180,250
-3,870
| -2% | -$586K |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 4.64% |
83,052
-2,173
| -3% | -$686K |
|
|
4
Apple
AAPL
$3.45T
| $25.6M | 4.53% |
149,727
-34,095
| -19% | -$5.84M |
|
5
Qualcomm
QCOM
$173B
| $20.2M | 3.57% |
181,660
+3,027
| +2% | +$336K |
|
6
American Express
AXP
$231B
| $18.7M | 3.31% |
125,347
-1,449
| -1% | -$216K |
|
|
7
CVS Health
CVS
$92.8B
| $17.5M | 3.1% |
251,260
+12,750
| +5% | +$890K |
|
8
Amgen
AMGN
$155B
| $16.7M | 2.96% |
62,304
-1,496
| -2% | -$402K |
|
9
Devon Energy
DVN
$22.9B
| $16.4M | 2.91% |
344,532
+5,495
| +2% | +$262K |
|
10
Lowe's Companies
LOW
$145B
| $16.2M | 2.87% |
78,148
-964
| -1% | -$200K |
|
11
Charles Schwab
SCHW
$174B
| $15.7M | 2.78% |
286,425
+15,335
| +6% | +$842K |
|
12
Intel
INTC
$107B
| $15.7M | 2.77% |
440,246
+3,451
| +0.8% | +$123K |
|
13
Netflix
NFLX
$513B
| $14.3M | 2.53% |
37,878
-2,674
| -7% | -$1.01M |
|
14
United Parcel Service
UPS
$74.1B
| $14M | 2.47% |
89,503
+406
| +0.5% | +$63.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.44% |
88,440
-132
| -0.1% | -$20.6K |
|
16
Home Depot
HD
$405B
| $12.1M | 2.13% |
39,945
-850
| -2% | -$257K |
|
17
Ameriprise Financial
AMP
$48.5B
| $12M | 2.12% |
36,375
-785
| -2% | -$259K |
|
18
Kohl's
KSS
$1.69B
| $11.6M | 2.06% |
554,603
-22,617
| -4% | -$474K |
|
19
Amazon
AMZN
$2.44T
| $11.4M | 2.02% |
89,711
-435
| -0.5% | -$55.3K |
|
|
20
PayPal
PYPL
$67.1B
| $11.3M | 2% |
193,590
+20,124
| +12% | +$1.18M |
|
21
W.W. Grainger
GWW
$48.5B
| $11.3M | 2% |
16,317
-417
| -2% | -$288K |
|
22
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.87% |
45,951
-130
| -0.3% | -$29.9K |
|
|
23
Target
TGT
$43.6B
| $9.43M | 1.67% |
85,305
-30,004
| -26% | -$3.32M |
|
24
Coca-Cola
KO
$297B
| $9.16M | 1.62% |
163,622
-3,023
| -2% | -$169K |
|
25
Cisco
CSCO
$274B
| $8.14M | 1.44% |
151,464
-1,059
| -0.7% | -$56.9K |
|