GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.3%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$686M
AUM Growth
+$686M
(-2.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
RH
RH
|
$5.29M |
| 2 |
AutoNation
AN
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Whirlpool
WHR
|
$947K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$808K |
Top Sells
| 1 |
Target
TGT
|
$3.61M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$3.2M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$944K |
| 5 |
Williams-Sonoma
WSM
|
$641K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 11.26% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $46.6M | 6.79% |
521,424
-1,824
| -0.3% | -$163K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 5.03% |
77,111
-2,112
| -3% | -$944K |
|
|
3
Qualcomm
QCOM
$173B
| $33M | 4.81% |
165,537
-11,311
| -6% | -$2.25M |
|
4
Apple
AAPL
$3.45T
| $31M | 4.53% |
147,361
-362
| -0.2% | -$76.2K |
|
5
American Express
AXP
$231B
| $28.9M | 4.21% |
124,673
-1,696
| -1% | -$393K |
|
6
Marathon Petroleum
MPC
$54.6B
| $27.3M | 3.98% |
157,337
-3,542
| -2% | -$614K |
|
7
Charles Schwab
SCHW
$174B
| $23.3M | 3.4% |
316,459
+4,713
| +2% | +$347K |
|
8
Netflix
NFLX
$513B
| $21.1M | 3.08% |
31,286
-849
| -3% | -$573K |
|
9
Amgen
AMGN
$155B
| $20.3M | 2.97% |
65,072
+518
| +0.8% | +$162K |
|
10
Devon Energy
DVN
$22.9B
| $17.9M | 2.61% |
377,035
+9,998
| +3% | +$474K |
|
|
11
AutoNation
AN
$8.26B
| $17.9M | 2.61% |
112,130
+13,836
| +14% | +$2.21M |
|
12
Lowe's Companies
LOW
$145B
| $17.5M | 2.56% |
79,503
+39
| +0% | +$8.6K |
|
|
13
CVS Health
CVS
$92.8B
| $17.5M | 2.55% |
295,830
+22,703
| +8% | +$1.34M |
|
14
Amazon
AMZN
$2.44T
| $16.7M | 2.44% |
86,633
-2,332
| -3% | -$451K |
|
15
Ameriprise Financial
AMP
$48.5B
| $16.1M | 2.35% |
37,792
+207
| +0.6% | +$88.4K |
|
16
PayPal
PYPL
$67.1B
| $15.5M | 2.26% |
266,822
+3,420
| +1% | +$198K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.17% |
101,627
+2,759
| +3% | +$403K |
|
18
W.W. Grainger
GWW
$48.5B
| $13.9M | 2.02% |
15,355
-107
| -0.7% | -$96.5K |
|
19
Home Depot
HD
$405B
| $13.4M | 1.96% |
38,961
-93
| -0.2% | -$32K |
|
20
United Parcel Service
UPS
$74.1B
| $13.1M | 1.91% |
95,766
-345
| -0.4% | -$47.2K |
|
21
Intel
INTC
$107B
| $13M | 1.9% |
420,803
-12,142
| -3% | -$376K |
|
22
Travelers Companies
TRV
$61.1B
| $11.3M | 1.65% |
55,711
+1,647
| +3% | +$335K |
|
23
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.55% |
44,900
-220
| -0.5% | -$52.1K |
|
|
24
RH
RH
$4.23B
| $10.6M | 1.54% |
43,278
+21,659
| +100% | +$5.29M |
|
25
Coca-Cola
KO
$297B
| $10.6M | 1.54% |
165,972
-735
| -0.4% | -$46.8K |
|