GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+13.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$638M
AUM Growth
+$638M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
132
New
6
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$5.83M |
| 2 |
PayPal
PYPL
|
$1.65M |
| 3 |
Travelers Companies
TRV
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$977K |
| 5 |
CVS Health
CVS
|
$779K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$5.37M |
| 2 |
Marathon Petroleum
MPC
|
$1.31M |
| 3 |
Netflix
NFLX
|
$871K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$489K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $43.4M | 6.8% |
526,022
+5,031
| +1% | +$415K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 4.81% |
81,700
-1,352
| -2% | -$508K |
|
3
Apple
AAPL
$3.45T
| $28.4M | 4.45% |
147,440
-2,287
| -2% | -$440K |
|
4
Qualcomm
QCOM
$173B
| $26.1M | 4.09% |
180,490
-1,170
| -0.6% | -$169K |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $25.4M | 3.98% |
171,389
-8,861
| -5% | -$1.31M |
|
6
American Express
AXP
$231B
| $23.9M | 3.74% |
127,555
+2,208
| +2% | +$414K |
|
7
Intel
INTC
$107B
| $21.8M | 3.41% |
433,456
-6,790
| -2% | -$341K |
|
|
8
Charles Schwab
SCHW
$174B
| $20.7M | 3.24% |
300,625
+14,200
| +5% | +$977K |
|
|
9
CVS Health
CVS
$92.8B
| $20.6M | 3.23% |
261,128
+9,868
| +4% | +$779K |
|
10
Amgen
AMGN
$155B
| $18M | 2.82% |
62,509
+205
| +0.3% | +$59K |
|
11
Lowe's Companies
LOW
$145B
| $17.6M | 2.76% |
79,228
+1,080
| +1% | +$240K |
|
|
12
Netflix
NFLX
$513B
| $17.6M | 2.75% |
36,089
-1,789
| -5% | -$871K |
|
13
Kohl's
KSS
$1.69B
| $16.4M | 2.57% |
571,103
+16,500
| +3% | +$473K |
|
14
Devon Energy
DVN
$22.9B
| $15.9M | 2.5% |
351,464
+6,932
| +2% | +$314K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.26% |
92,118
+3,678
| +4% | +$576K |
|
16
United Parcel Service
UPS
$74.1B
| $14.3M | 2.25% |
91,114
+1,611
| +2% | +$253K |
|
17
Ameriprise Financial
AMP
$48.5B
| $13.9M | 2.18% |
36,598
+223
| +0.6% | +$84.7K |
|
18
Home Depot
HD
$405B
| $13.7M | 2.14% |
39,424
-521
| -1% | -$181K |
|
19
Amazon
AMZN
$2.44T
| $13.6M | 2.14% |
89,833
+122
| +0.1% | +$18.5K |
|
|
20
PayPal
PYPL
$67.1B
| $13.5M | 2.12% |
220,474
+26,884
| +14% | +$1.65M |
|
21
W.W. Grainger
GWW
$48.5B
| $13.2M | 2.07% |
15,937
-380
| -2% | -$315K |
|
22
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.87% |
45,453
-498
| -1% | -$130K |
|
23
Target
TGT
$43.6B
| $11.7M | 1.84% |
82,276
-3,029
| -4% | -$431K |
|
|
24
Travelers Companies
TRV
$61.1B
| $10.2M | 1.6% |
53,485
+5,779
| +12% | +$1.1M |
|
25
Coca-Cola
KO
$297B
| $9.86M | 1.55% |
167,297
+3,675
| +2% | +$217K |
|