GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.09%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$737M
AUM Growth
+$737M
(+7.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.5M |
| 2 |
Air Products & Chemicals
APD
|
$943K |
| 3 |
United Parcel Service
UPS
|
$933K |
| 4 |
AutoNation
AN
|
$815K |
| 5 |
Amazon
AMZN
|
$808K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$933K |
| 2 |
American Express
AXP
|
$520K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Target
TGT
|
$423K |
| 5 |
Aflac
AFL
|
$390K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $57.9M | 7.85% |
517,935
-3,489
| -0.7% | -$390K |
|
2
Apple
AAPL
$3.45T
| $34.1M | 4.62% |
146,232
-1,129
| -0.8% | -$263K |
|
|
3
American Express
AXP
$231B
| $33.3M | 4.51% |
122,756
-1,917
| -2% | -$520K |
|
4
Microsoft
MSFT
$3.77T
| $32.8M | 4.45% |
76,322
-789
| -1% | -$340K |
|
5
Qualcomm
QCOM
$173B
| $28.1M | 3.81% |
165,336
-201
| -0.1% | -$34.2K |
|
6
Marathon Petroleum
MPC
$54.6B
| $25.4M | 3.44% |
155,695
-1,642
| -1% | -$267K |
|
|
7
Netflix
NFLX
$513B
| $21.7M | 2.95% |
30,641
-645
| -2% | -$457K |
|
8
Lowe's Companies
LOW
$145B
| $21.7M | 2.94% |
80,142
+639
| +0.8% | +$173K |
|
9
PayPal
PYPL
$67.1B
| $21.4M | 2.9% |
274,223
+7,401
| +3% | +$578K |
|
10
Charles Schwab
SCHW
$174B
| $21.1M | 2.86% |
325,487
+9,028
| +3% | +$585K |
|
11
Amgen
AMGN
$155B
| $21M | 2.84% |
65,073
+1
| +0% | +$322 |
|
|
12
AutoNation
AN
$8.26B
| $20.9M | 2.83% |
116,687
+4,557
| +4% | +$815K |
|
13
CVS Health
CVS
$92.8B
| $19.3M | 2.62% |
306,902
+11,072
| +4% | +$696K |
|
14
Ameriprise Financial
AMP
$48.5B
| $18M | 2.44% |
38,306
+514
| +1% | +$241K |
|
|
15
Amazon
AMZN
$2.44T
| $16.9M | 2.3% |
90,967
+4,334
| +5% | +$808K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.29% |
104,162
+2,535
| +2% | +$411K |
|
17
W.W. Grainger
GWW
$48.5B
| $15.9M | 2.15% |
15,297
-58
| -0.4% | -$60.3K |
|
18
Home Depot
HD
$405B
| $15.7M | 2.13% |
38,796
-165
| -0.4% | -$66.9K |
|
19
Devon Energy
DVN
$22.9B
| $15.2M | 2.06% |
388,997
+11,962
| +3% | +$468K |
|
20
RH
RH
$4.23B
| $15.1M | 2.05% |
45,219
+1,941
| +4% | +$649K |
|
|
21
United Parcel Service
UPS
$74.1B
| $14M | 1.9% |
102,611
+6,845
| +7% | +$933K |
|
22
Travelers Companies
TRV
$61.1B
| $13.5M | 1.83% |
57,643
+1,932
| +3% | +$452K |
|
23
Coca-Cola
KO
$297B
| $11.9M | 1.62% |
165,972
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $11.5M | 1.56% |
44,013
-887
| -2% | -$232K |
|
25
Booking.com
BKNG
$181B
| $10.2M | 1.38% |
2,423
+99
| +4% | +$417K |
|