GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+9.94%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$12.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.62%
Holding
134
New
7
Increased
48
Reduced
51
Closed
7

Top Buys

1
AN icon
AutoNation
AN
$16.3M
2
RH icon
RH
RH
$6.66M
3
PYPL icon
PayPal
PYPL
$2.88M
4
APD icon
Air Products & Chemicals
APD
$1.46M
5
PDS
Precision Drilling
PDS
$1.42M

Top Sells

1
KSS icon
Kohl's
KSS
$13.9M
2
NFLX icon
Netflix
NFLX
$2.4M
3
MPC icon
Marathon Petroleum
MPC
$2.12M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.61M
5
TGT icon
Target
TGT
$1.4M

Sector Composition

1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
1
Aflac
AFL
$57B
$44.9M 6.38%
523,248
-2,774
-0.5% -$238K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.3M 4.74%
79,223
-2,477
-3% -$1.04M
MPC icon
3
Marathon Petroleum
MPC
$54.4B
$32.4M 4.61%
160,879
-10,510
-6% -$2.12M
QCOM icon
4
Qualcomm
QCOM
$169B
$29.9M 4.25%
176,848
-3,642
-2% -$617K
AXP icon
5
American Express
AXP
$227B
$28.8M 4.09%
126,369
-1,186
-0.9% -$270K
AAPL icon
6
Apple
AAPL
$3.4T
$25.3M 3.6%
147,723
+283
+0.2% +$48.5K
SCHW icon
7
Charles Schwab
SCHW
$173B
$22.6M 3.2%
311,746
+11,121
+4% +$804K
CVS icon
8
CVS Health
CVS
$92.8B
$21.8M 3.1%
273,127
+11,999
+5% +$957K
LOW icon
9
Lowe's Companies
LOW
$144B
$20.2M 2.88%
79,464
+236
+0.3% +$60.1K
NFLX icon
10
Netflix
NFLX
$509B
$19.5M 2.77%
32,135
-3,954
-11% -$2.4M
INTC icon
11
Intel
INTC
$104B
$19.1M 2.72%
432,945
-511
-0.1% -$22.6K
DVN icon
12
Devon Energy
DVN
$22.8B
$18.4M 2.62%
367,037
+15,573
+4% +$781K
AMGN icon
13
Amgen
AMGN
$155B
$18.4M 2.61%
64,554
+2,045
+3% +$581K
PYPL icon
14
PayPal
PYPL
$65.5B
$17.6M 2.51%
263,402
+42,928
+19% +$2.88M
AMP icon
15
Ameriprise Financial
AMP
$47.7B
$16.5M 2.34%
37,585
+987
+3% +$433K
AN icon
16
AutoNation
AN
$8.14B
$16.3M 2.31%
+98,294
New +$16.3M
AMZN icon
17
Amazon
AMZN
$2.39T
$16M 2.28%
88,965
-868
-1% -$157K
GWW icon
18
W.W. Grainger
GWW
$48.1B
$15.7M 2.24%
15,462
-475
-3% -$483K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$15.6M 2.22%
98,868
+6,750
+7% +$1.07M
HD icon
20
Home Depot
HD
$402B
$15M 2.13%
39,054
-370
-0.9% -$142K
UPS icon
21
United Parcel Service
UPS
$73.4B
$14.3M 2.03%
96,111
+4,997
+5% +$743K
TGT icon
22
Target
TGT
$43.2B
$13.2M 1.87%
74,366
-7,910
-10% -$1.4M
TRV icon
23
Travelers Companies
TRV
$61.2B
$12.4M 1.77%
54,064
+579
+1% +$133K
ITW icon
24
Illinois Tool Works
ITW
$76.5B
$12.1M 1.72%
45,120
-333
-0.7% -$89.4K
KO icon
25
Coca-Cola
KO
$297B
$10.2M 1.45%
166,707
-590
-0.4% -$36.1K
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