Asset Manager
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GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300, COLUMBUS, GA 31904-4556 • 706-327-2128
Market Value
$796M
+8.6%
Holdings
148
+4
New Purchases
8
Added To
54
Closed
4
Reduced
41
Top 10 Concentration
41.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.31% | 3.38% | +0.93% | $34M |
| MSFT | 4.60% | 3.82% | +0.79% | $37M |
| AN | 3.99% | 3.40% | +0.58% | $32M |
| VSAT | 0.48% | 0.00% | +0.48% | $4M |
| AXP | 4.67% | 4.28% | +0.40% | $37M |
| PYPL | 2.83% | 2.47% | +0.36% | $23M |
| BLDR | 0.45% | 0.10% | +0.34% | $4M |
| SCHW | 3.94% | 3.62% | +0.32% | $31M |
| ASO | 2.85% | 2.53% | +0.32% | $23M |
| MPC | 3.52% | 3.25% | +0.26% | $28M |
| AMZN | 2.72% | 2.47% | +0.25% | $22M |
| RH | 1.77% | 1.57% | +0.20% | $14M |
| WHR | 0.98% | 0.78% | +0.20% | $8M |
| BKNG | 1.62% | 1.43% | +0.19% | $13M |
| GOOGL | 0.26% | 0.14% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 6.66% | 7.67% | -1.01% | $53M |
| AAPL | 3.67% | 4.34% | -0.66% | $29M |
| AMGN | 2.53% | 3.00% | -0.47% | $20M |
| TGT | 0.25% | 0.63% | -0.38% | $2M |
| JNJ | 2.31% | 2.65% | -0.34% | $18M |
| UPS | 1.36% | 1.70% | -0.34% | $11M |
| DVN | 2.16% | 2.43% | -0.27% | $17M |
| LOW | 2.48% | 2.70% | -0.23% | $20M |
| ABBV | 0.96% | 1.18% | -0.22% | $8M |
| APD | 0.36% | 0.58% | -0.22% | $3M |
| GPN | 0.52% | 0.69% | -0.18% | $4M |
| HD | 1.67% | 1.83% | -0.16% | $13M |
| KO | 1.61% | 1.77% | -0.16% | $13M |
| ANTM | 1.40% | 1.55% | -0.15% | $11M |
| ITW | 1.31% | 1.45% | -0.14% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.4% |
| Consumer Cyclical | 18.2% |
| Technology | 12.4% |
| Energy | 11.5% |
| Healthcare | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $305M | 38.3% |
| Large Cap | 77 | $372M | 46.8% |
| Mid Cap | 18 | $102M | 12.8% |
| Small Cap | 8 | $17M | 2.1% |
| Micro Cap | 2 | $289K | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.9B
Median Market Cap
$77.8B
Avg P/E
30.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
125
# ETFs / Funds
23
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 6.66% | 503,223 | $53M | $105.46 | -$3M | -2,748 | -0.5% | |
| 2 | AXP | 4.67% | 116,644 | $37M | $318.98 | $6M | +143 | +0.1% | |
| 3 | MSFT | 4.60% | 73,669 | $37M | $497.41 | $9M | -846 | -1.1% | |
| 4 | NFLX | 4.31% | 25,619 | $34M | $1,339.13 | $10M | -962 | -3.6% | |
| 5 | AN | 3.99% | 159,822 | $32M | $198.65 | $7M | +5,678 | +3.7% | |
| 6 | SCHW | 3.94% | 343,792 | $31M | $91.24 | $5M | +5,210 | +1.5% | |
| 7 | AAPL | 3.67% | 142,622 | $29M | $205.17 | -$3M | -577 | -0.4% | |
| 8 | MPC | 3.52% | 168,603 | $28M | $166.11 | $4M | +4,820 | +2.9% | |
| 9 | QCOM | 3.50% | 174,945 | $28M | $159.26 | $2M | +5,240 | +3.1% | |
| 10 | ASO | 2.85% | 507,040 | $23M | $44.81 | $4M | +100,225 | +24.6% | |
| 11 | PYPL | 2.83% | 303,113 | $23M | $74.32 | $4M | +25,376 | +9.1% | |
| 12 | AMZN | 2.72% | 98,766 | $22M | $219.39 | $4M | +3,517 | +3.7% | |
| 13 | AMP | 2.59% | 38,625 | $21M | $533.73 | $2M | +777 | +2.0% | |
| 14 | AMGN | 2.53% | 72,245 | $20M | $279.21 | -$2M | +1,608 | +2.3% | |
| 15 | LOW | 2.48% | 88,852 | $20M | $221.87 | -$109K | +3,861 | +4.5% | |
| 16 | JNJ | 2.31% | 120,464 | $18M | $152.75 | -$1M | +3,166 | +2.7% | |
| 17 | DVN | 2.16% | 541,490 | $17M | $31.81 | -$603K | +64,803 | +13.6% | |
| 18 | TRV | 2.10% | 62,463 | $17M | $267.54 | $592K | +1,510 | +2.5% | |
| 19 | GWW | 1.85% | 14,180 | $15M | $1,040.24 | $697K | -47 | -0.3% | |
| 20 | RH | 1.77% | 74,603 | $14M | $189.01 | $3M | +25,539 | +52.0% | |
| 21 | HD | 1.67% | 36,185 | $13M | $366.64 | -$137K | -390 | -1.1% | |
| 22 | BKNG | 1.62% | 2,225 | $13M | $5,789.24 | $2M | -47 | -2.1% | |
| 23 | KO | 1.61% | 181,698 | $13M | $70.75 | -$130K | +397 | +0.2% | |
| 24 | ANTM | 1.40% | 28,650 | $11M | $388.95 | -$201K | +2,568 | +9.8% | |
| 25 | UPS | 1.36% | 107,523 | $11M | $100.94 | -$2M | -5,718 | -5.0% | |
| 26 | ITW | 1.31% | 42,036 | $10M | $247.25 | -$208K | -710 | -1.7% | |
| 27 | BAC | 1.10% | 185,632 | $9M | $47.32 | $969K | -1,647 | -0.9% | |
| 28 | CSCO | 1.10% | 125,866 | $9M | $69.38 | $849K | -1,884 | -1.5% | |
| 29 | CVS | 1.08% | 124,861 | $9M | $68.98 | $42K | -1,642 | -1.3% | |
| 30 | JPC | 1.02% | 1,011,715 | $8M | $8.02 | $165K | +13,150 | +1.3% | |
| 31 | WHR | 0.98% | 76,930 | $8M | $101.42 | $2M | +13,655 | +21.6% | |
| 32 | ABBV | 0.96% | 41,110 | $8M | $185.62 | -$1M | -170 | -0.4% | |
| 33 | GD | 0.89% | 24,187 | $7M | $291.66 | $370K | -334 | -1.4% | |
| 34 | EMR | 0.76% | 45,686 | $6M | $133.33 | $941K | -1,287 | -2.7% | |
| 35 | PDS | 0.71% | 119,604 | $6M | $47.24 | $700K | +13,415 | +12.6% | |
| 36 | VZ | 0.60% | 110,708 | $5M | $43.27 | -$292K | -1,330 | -1.2% | |
| 37 | SO | 0.59% | 51,230 | $5M | $91.83 | $127K | +1,445 | +2.9% | |
| 38 | CVX | 0.58% | 32,129 | $5M | $143.19 | -$251K | +3,130 | +10.8% | |
| 39 | XOM | 0.57% | 41,785 | $5M | $107.80 | -$535K | -584 | -1.4% | |
| 40 | GPN | 0.52% | 51,445 | $4M | $80.04 | -$963K | -445 | -0.9% | |
| 41 | NZF | 0.48% | 322,050 | $4M | $11.92 | $142K | +19,750 | +6.5% | |
| 42 | VSAT | 0.48% | 262,500 | $4M | $14.60 | — | +262,500 | — | NEW |
| 43 | ZBRA | 0.47% | 12,210 | $4M | $308.36 | $273K | -147 | -1.2% | |
| 44 | MCD | 0.47% | 12,830 | $4M | $292.16 | -$275K | -49 | -0.4% | |
| 45 | LDP | 0.45% | 171,700 | $4M | $20.98 | $87K | -975 | -0.6% | |
| 46 | BLDR | 0.45% | 30,544 | $4M | $116.69 | $3M | +24,479 | +403.6% | |
| 47 | GILD | 0.42% | 30,407 | $3M | $110.87 | -$320K | -2,535 | -7.7% | |
| 48 | WMT | 0.40% | 32,881 | $3M | $97.78 | $426K | +1,105 | +3.5% | |
| 49 | IEF | 0.40% | 33,536 | $3M | $95.77 | -$46K | -625 | -1.8% | |
| 50 | CHY | 0.36% | 258,200 | $3M | $10.99 | $236K | +588 | +0.2% | |
| 51 | APD | 0.36% | 10,051 | $3M | $282.06 | -$1M | -4,288 | -29.9% | |
| 52 | AMLP | 0.35% | 57,465 | $3M | $48.86 | -$168K | +175 | +0.3% | |
| 53 | NVDA | 0.35% | 17,415 | $3M | $157.99 | $790K | -681 | -3.8% | |
| 54 | GIS | 0.34% | 51,756 | $3M | $51.81 | -$439K | -440 | -0.8% | |
| 55 | WSM | 0.32% | 15,540 | $3M | $163.37 | $562K | +3,035 | +24.3% | |
| 56 | CGCP | 0.30% | 107,480 | $2M | $22.50 | $370K | +16,225 | +17.8% | |
| 57 | IPGP | 0.29% | 33,956 | $2M | $68.65 | $837K | +10,295 | +43.5% | |
| 58 | URI | 0.29% | 3,055 | $2M | $753.40 | $381K | -10 | -0.3% | |
| 59 | VGM | 0.28% | 236,250 | $2M | $9.49 | -$61K | +5,000 | +2.2% | |
| 60 | SMG | 0.27% | 32,460 | $2M | $65.96 | $804K | +8,100 | +33.2% | |
| 61 | BRK-B | 0.26% | 4,260 | $2M | $485.77 | $16K | +405 | +10.5% | |
| 62 | GOOGL | 0.26% | 11,565 | $2M | $176.23 | $1M | +4,995 | +76.0% | |
| 63 | TGT | 0.25% | 20,565 | $2M | $98.65 | -$3M | -24,026 | -53.9% | |
| 64 | LLY | 0.25% | 2,545 | $2M | $779.53 | -$118K | — | — | |
| 65 | ZBH | 0.25% | 21,540 | $2M | $91.21 | -$380K | +825 | +4.0% | |
| 66 | META | 0.22% | 2,347 | $2M | $738.09 | $380K | — | — | |
| 67 | JPM | 0.22% | 5,942 | $2M | $289.91 | $265K | — | — | |
| 68 | PG | 0.19% | 9,731 | $2M | $159.32 | -$12K | +565 | +6.2% | |
| 69 | GOOG | 0.19% | 8,384 | $1M | $177.39 | $252K | +480 | +6.1% | |
| 70 | ORCL | 0.18% | 6,646 | $1M | $218.63 | $662K | +991 | +17.5% | |
| 71 | COST | 0.18% | 1,409 | $1M | $989.94 | $93K | +33 | +2.4% | |
| 72 | DRI | 0.17% | 6,372 | $1M | $217.97 | $65K | — | — | |
| 73 | LDUR | 0.17% | 13,727 | $1M | $95.83 | -$539K | -5,590 | -28.9% | |
| 74 | WBD | 0.16% | 112,811 | $1M | $11.46 | $493 | -7,629 | -6.3% | |
| 75 | V | 0.16% | 3,582 | $1M | $355.05 | $21K | +13 | +0.4% | |
| 76 | IWF | 0.16% | 2,988 | $1M | $424.58 | $190K | — | — | |
| 77 | PEP | 0.13% | 8,091 | $1M | $132.04 | -$157K | -84 | -1.0% | |
| 78 | WFC | 0.13% | 12,523 | $1M | $80.12 | -$77K | -2,520 | -16.8% | |
| 79 | PAYX | 0.12% | 6,778 | $986K | $145.46 | -$60K | — | — | |
| 80 | K | 0.12% | 12,255 | $975K | $79.53 | -$169K | -1,615 | -11.6% | |
| 81 | PM | 0.12% | 5,177 | $943K | $182.13 | $193K | +450 | +9.5% | |
| 82 | TOTL | 0.12% | 22,975 | $922K | $40.11 | $26K | +750 | +3.4% | |
| 83 | SNV | 0.11% | 17,362 | $898K | $51.75 | $20K | -1,440 | -7.7% | |
| 84 | PPG | 0.10% | 7,200 | $819K | $113.75 | $32K | — | — | |
| 85 | RTX | 0.10% | 5,512 | $805K | $146.02 | $75K | — | — | |
| 86 | APAM | 0.10% | 17,925 | $795K | $44.33 | $94K | — | — | |
| 87 | GE | 0.10% | 2,942 | $757K | $257.39 | $168K | — | — | |
| 88 | BRK-A | 0.09% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 89 | STOT | 0.09% | 15,000 | $710K | $47.35 | $2K | — | — | |
| 90 | FITB | 0.09% | 16,500 | $679K | $41.13 | $32K | — | — | |
| 91 | WM | 0.08% | 2,750 | $629K | $228.82 | -$7K | — | — | |
| 92 | SHW | 0.08% | 1,800 | $618K | $343.36 | -$10K | — | — | |
| 93 | COP | 0.07% | 6,647 | $597K | $89.74 | -$112K | -100 | -1.5% | |
| 94 | ABT | 0.07% | 4,339 | $590K | $136.01 | $17K | +15 | +0.3% | |
| 95 | OXY | 0.07% | 13,670 | $574K | $42.01 | -$98K | +40 | +0.3% | |
| 96 | DUK | 0.07% | 4,591 | $542K | $118.00 | -$18K | — | — | |
| 97 | MO | 0.07% | 8,924 | $523K | $58.63 | -$12K | — | — | |
| 98 | ROKU | 0.06% | 5,500 | $483K | $87.89 | $96K | — | — | |
| 99 | ADP | 0.06% | 1,491 | $460K | $308.40 | -$6K | -35 | -2.3% | |
| 100 | LMT | 0.06% | 964 | $446K | $463.14 | $58K | +95 | +10.9% |