GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$734M
AUM Growth
+$734M
(-0.41%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$17.4M |
| 2 |
AutoNation
AN
|
$5.05M |
| 3 |
Elevance Health
ELV
|
$1.73M |
| 4 |
Devon Energy
DVN
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.02M |
| 2 |
Intel
INTC
|
$7.39M |
| 3 |
Netflix
NFLX
|
$3.69M |
| 4 |
American Express
AXP
|
$1.26M |
| 5 |
Kohl's
KSS
|
$867K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $52.8M | 7.19% |
510,509
-7,426
| -1% | -$768K |
|
2
Apple
AAPL
$3.45T
| $35.9M | 4.88% |
143,234
-2,998
| -2% | -$751K |
|
|
3
American Express
AXP
$231B
| $35.2M | 4.79% |
118,519
-4,237
| -3% | -$1.26M |
|
4
Microsoft
MSFT
$3.77T
| $31.4M | 4.28% |
74,590
-1,732
| -2% | -$730K |
|
5
Qualcomm
QCOM
$173B
| $25.8M | 3.52% |
168,162
+2,826
| +2% | +$434K |
|
|
6
AutoNation
AN
$8.26B
| $24.9M | 3.39% |
146,402
+29,715
| +25% | +$5.05M |
|
7
Charles Schwab
SCHW
$174B
| $24.6M | 3.34% |
331,785
+6,298
| +2% | +$466K |
|
|
8
Netflix
NFLX
$513B
| $23.6M | 3.22% |
26,504
-4,137
| -14% | -$3.69M |
|
9
PayPal
PYPL
$67.1B
| $23.2M | 3.16% |
272,264
-1,959
| -0.7% | -$167K |
|
10
Marathon Petroleum
MPC
$54.6B
| $22.5M | 3.06% |
161,171
+5,476
| +4% | +$764K |
|
11
Amazon
AMZN
$2.44T
| $20.3M | 2.76% |
92,398
+1,431
| +2% | +$314K |
|
12
Lowe's Companies
LOW
$145B
| $20.2M | 2.75% |
81,837
+1,695
| +2% | +$418K |
|
13
Ameriprise Financial
AMP
$48.5B
| $19.8M | 2.7% |
37,241
-1,065
| -3% | -$567K |
|
14
Amgen
AMGN
$155B
| $17.9M | 2.44% |
68,816
+3,743
| +6% | +$976K |
|
15
RH
RH
$4.23B
| $17.7M | 2.4% |
44,863
-356
| -0.8% | -$140K |
|
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $17.4M | 2.37% |
+303,135
| New | +$17.4M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.21% |
112,237
+8,075
| +8% | +$1.17M |
|
18
W.W. Grainger
GWW
$48.5B
| $15.3M | 2.08% |
14,515
-782
| -5% | -$824K |
|
|
19
Devon Energy
DVN
$22.9B
| $14.5M | 1.97% |
441,627
+52,630
| +14% | +$1.72M |
|
20
Home Depot
HD
$405B
| $14.4M | 1.96% |
37,095
-1,701
| -4% | -$662K |
|
21
Travelers Companies
TRV
$61.1B
| $14.3M | 1.94% |
59,181
+1,538
| +3% | +$370K |
|
22
United Parcel Service
UPS
$74.1B
| $13.5M | 1.84% |
107,406
+4,795
| +5% | +$605K |
|
23
Booking.com
BKNG
$181B
| $11.5M | 1.56% |
2,307
-116
| -5% | -$576K |
|
24
Coca-Cola
KO
$297B
| $11.2M | 1.52% |
179,740
+13,768
| +8% | +$857K |
|
25
Illinois Tool Works
ITW
$77.1B
| $11M | 1.49% |
43,233
-780
| -2% | -$198K |
|