Asset Manager
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GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300, COLUMBUS, GA 31904-4556 • 706-327-2128
Market Value
$834M
+4.7%
Holdings
150
+2
New Purchases
6
Added To
38
Closed
2
Reduced
60
Top 10 Concentration
42.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.32% | 3.67% | +0.64% | $36M |
| JNJ | 2.71% | 2.31% | +0.40% | $23M |
| MPC | 3.90% | 3.52% | +0.38% | $32M |
| LOW | 2.74% | 2.48% | +0.26% | $23M |
| PSKY | 0.26% | 0.00% | +0.26% | $2M |
| ASO | 3.11% | 2.85% | +0.25% | $26M |
| DVN | 2.40% | 2.16% | +0.24% | $20M |
| AN | 4.21% | 3.99% | +0.22% | $35M |
| RH | 1.97% | 1.77% | +0.20% | $16M |
| ABBV | 1.11% | 0.96% | +0.15% | $9M |
| GOOGL | 0.38% | 0.26% | +0.12% | $3M |
| PDS | 0.82% | 0.71% | +0.11% | $7M |
| GD | 0.98% | 0.89% | +0.10% | $8M |
| WBD | 0.26% | 0.16% | +0.10% | $2M |
| HD | 1.75% | 1.67% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.54% | 4.31% | -0.77% | $30M |
| VSAT | 0.00% | 0.48% | -0.48% | $0 |
| AMP | 2.27% | 2.59% | -0.32% | $19M |
| UPS | 1.06% | 1.36% | -0.30% | $9M |
| PYPL | 2.54% | 2.83% | -0.29% | $21M |
| GWW | 1.60% | 1.85% | -0.25% | $13M |
| WHR | 0.76% | 0.98% | -0.22% | $6M |
| BKNG | 1.42% | 1.62% | -0.19% | $12M |
| KO | 1.44% | 1.61% | -0.17% | $12M |
| MSFT | 4.48% | 4.60% | -0.12% | $37M |
| AMZN | 2.60% | 2.72% | -0.12% | $22M |
| AXP | 4.57% | 4.67% | -0.10% | $38M |
| AMGN | 2.45% | 2.53% | -0.09% | $20M |
| CSCO | 1.02% | 1.10% | -0.07% | $9M |
| SCHW | 3.88% | 3.94% | -0.06% | $32M |
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 | 41 | $302M | 36.2% |
| Large Cap | 81 | $403M | 48.3% |
| Mid Cap | 18 | $105M | 12.6% |
| Small Cap | 8 | $24M | 2.9% |
| Micro Cap | 2 | $242K | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.0B
Median Market Cap
$80.4B
Avg P/E
29.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
130
# ETFs / Funds
20
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 6.72% | 501,731 | $56M | $111.70 | $3M | -1,492 | -0.3% | |
| 2 | AXP | 4.57% | 114,844 | $38M | $332.16 | $940K | -1,800 | -1.5% | |
| 3 | MSFT | 4.48% | 72,089 | $37M | $517.95 | $695K | -1,580 | -2.1% | |
| 4 | AAPL | 4.32% | 141,452 | $36M | $254.63 | $7M | -1,170 | -0.8% | |
| 5 | AN | 4.21% | 160,393 | $35M | $218.77 | $3M | +571 | +0.4% | |
| 6 | MPC | 3.90% | 168,527 | $32M | $192.74 | $4M | -76 | -0.1% | |
| 7 | SCHW | 3.88% | 338,520 | $32M | $95.47 | $951K | -5,272 | -1.5% | |
| 8 | QCOM | 3.54% | 177,626 | $30M | $166.36 | $2M | +2,681 | +1.5% | |
| 9 | NFLX | 3.54% | 24,626 | $30M | $1,198.92 | -$5M | -993 | -3.9% | |
| 10 | ASO | 3.11% | 517,950 | $26M | $50.02 | $3M | +10,910 | +2.1% | |
| 11 | LOW | 2.74% | 90,790 | $23M | $251.31 | $3M | +1,938 | +2.2% | |
| 12 | JNJ | 2.71% | 121,683 | $23M | $185.42 | $4M | +1,219 | +1.0% | |
| 13 | AMZN | 2.60% | 98,715 | $22M | $219.57 | $7K | -51 | -0.1% | |
| 14 | PYPL | 2.54% | 316,098 | $21M | $67.06 | -$1M | +12,985 | +4.3% | |
| 15 | AMGN | 2.45% | 72,303 | $20M | $282.20 | $232K | +58 | +0.1% | |
| 16 | DVN | 2.40% | 571,925 | $20M | $35.06 | $3M | +30,435 | +5.6% | |
| 17 | AMP | 2.27% | 38,573 | $19M | $491.25 | -$2M | -52 | -0.1% | |
| 18 | TRV | 2.13% | 63,475 | $18M | $279.22 | $1M | +1,012 | +1.6% | |
| 19 | RH | 1.97% | 81,015 | $16M | $203.16 | $2M | +6,412 | +8.6% | |
| 20 | HD | 1.75% | 36,070 | $15M | $405.19 | $1M | -115 | -0.3% | |
| 21 | GWW | 1.60% | 14,043 | $13M | $952.96 | -$1M | -137 | -1.0% | |
| 22 | KO | 1.44% | 181,365 | $12M | $66.32 | -$827K | -333 | -0.2% | |
| 23 | BKNG | 1.42% | 2,199 | $12M | $5,399.27 | -$1M | -26 | -1.2% | |
| 24 | ANTM | 1.37% | 35,483 | $11M | $323.12 | $322K | +6,833 | +23.9% | |
| 25 | ITW | 1.31% | 41,928 | $11M | $260.76 | $540K | -108 | -0.3% | |
| 26 | BAC | 1.13% | 183,373 | $9M | $51.59 | $676K | -2,259 | -1.2% | |
| 27 | ABBV | 1.11% | 39,820 | $9M | $231.54 | $2M | -1,290 | -3.1% | |
| 28 | CVS | 1.10% | 121,791 | $9M | $75.39 | $569K | -3,070 | -2.5% | |
| 29 | UPS | 1.06% | 105,768 | $9M | $83.53 | -$2M | -1,755 | -1.6% | |
| 30 | CSCO | 1.02% | 124,693 | $9M | $68.42 | -$201K | -1,173 | -0.9% | |
| 31 | JPC | 0.99% | 1,006,905 | $8M | $8.20 | $143K | -4,810 | -0.5% | |
| 32 | GD | 0.98% | 24,037 | $8M | $341.00 | $1M | -150 | -0.6% | |
| 33 | PDS | 0.82% | 120,984 | $7M | $56.36 | $1M | +1,380 | +1.1% | |
| 34 | WHR | 0.76% | 80,596 | $6M | $78.60 | -$1M | +3,666 | +4.8% | |
| 35 | EMR | 0.70% | 44,671 | $6M | $131.18 | -$231K | -1,015 | -2.2% | |
| 36 | CVX | 0.60% | 31,994 | $5M | $155.29 | $368K | -135 | -0.4% | |
| 37 | VZ | 0.58% | 110,448 | $5M | $43.95 | $64K | -260 | -0.2% | |
| 38 | SO | 0.58% | 51,193 | $5M | $94.77 | $147K | -37 | -0.1% | |
| 39 | XONA.DE | 0.56% | 41,060 | $5M | $112.75 | $125K | -725 | -1.7% | |
| 40 | GPN | 0.51% | 50,935 | $4M | $83.08 | $114K | -510 | -1.0% | |
| 41 | NZF | 0.49% | 327,050 | $4M | $12.56 | $269K | +5,000 | +1.6% | |
| 42 | BLDR | 0.48% | 33,216 | $4M | $121.25 | $463K | +2,672 | +8.8% | |
| 43 | MCD | 0.47% | 12,820 | $4M | $303.89 | $147K | -10 | -0.1% | |
| 44 | LDP | 0.45% | 171,900 | $4M | $21.67 | $123K | +200 | +0.1% | |
| 45 | ZBRA | 0.42% | 11,865 | $4M | $297.16 | -$239K | -345 | -2.8% | |
| 46 | WMT | 0.40% | 32,756 | $3M | $103.06 | $161K | -125 | -0.4% | |
| 47 | GILD | 0.39% | 29,117 | $3M | $111.00 | -$139K | -1,290 | -4.2% | |
| 48 | IEF | 0.39% | 33,331 | $3M | $96.46 | $3K | -205 | -0.6% | |
| 49 | GOOGL | 0.38% | 12,986 | $3M | $243.10 | $1M | +1,421 | +12.3% | |
| 50 | WSM | 0.37% | 15,858 | $3M | $195.45 | $561K | +318 | +2.0% | |
| 51 | NVDA | 0.36% | 16,221 | $3M | $186.58 | $275K | -1,194 | -6.9% | |
| 52 | CHY | 0.35% | 262,618 | $3M | $11.22 | $109K | +4,418 | +1.7% | |
| 53 | URI | 0.35% | 3,055 | $3M | $954.66 | $615K | — | — | |
| 54 | APD | 0.34% | 10,316 | $3M | $272.72 | -$22K | +265 | +2.6% | |
| 55 | AMLP | 0.33% | 58,240 | $3M | $46.93 | -$75K | +775 | +1.4% | |
| 56 | GIS | 0.32% | 53,661 | $3M | $50.42 | $24K | +1,905 | +3.7% | |
| 57 | IPGP | 0.32% | 33,736 | $3M | $79.19 | $340K | -220 | -0.7% | |
| 58 | CGCP | 0.32% | 116,085 | $3M | $22.72 | $219K | +8,605 | +8.0% | |
| 59 | VGM | 0.30% | 248,750 | $3M | $10.12 | $275K | +12,500 | +5.3% | |
| 60 | ZBH | 0.26% | 22,360 | $2M | $98.50 | $238K | +820 | +3.8% | |
| 61 | WBD | 0.26% | 110,311 | $2M | $19.53 | $862K | -2,500 | -2.2% | |
| 62 | PSKY | 0.26% | 113,483 | $2M | $18.92 | — | +113,483 | — | NEW |
| 63 | BRK-B | 0.26% | 4,244 | $2M | $502.74 | $64K | -16 | -0.4% | |
| 64 | GOOG | 0.24% | 8,384 | $2M | $243.55 | $555K | — | — | |
| 65 | SMG | 0.23% | 33,735 | $2M | $56.95 | -$220K | +1,275 | +3.9% | |
| 66 | LLY | 0.23% | 2,498 | $2M | $763.00 | -$78K | -47 | -1.9% | |
| 67 | JPM | 0.22% | 5,917 | $2M | $315.43 | $144K | -25 | -0.4% | |
| 68 | ORCL | 0.22% | 6,624 | $2M | $281.24 | $410K | -22 | -0.3% | |
| 69 | TGT | 0.22% | 20,320 | $2M | $89.70 | -$206K | -245 | -1.2% | |
| 70 | META | 0.21% | 2,369 | $2M | $734.38 | $7K | +22 | +0.9% | |
| 71 | PG | 0.18% | 9,706 | $1M | $153.65 | -$59K | -25 | -0.3% | |
| 72 | IWF | 0.17% | 2,988 | $1M | $468.41 | $131K | — | — | |
| 73 | COST | 0.16% | 1,409 | $1M | $925.63 | -$91K | — | — | |
| 74 | DRI | 0.15% | 6,372 | $1M | $190.36 | -$176K | — | — | |
| 75 | V | 0.14% | 3,522 | $1M | $341.38 | -$69K | -60 | -1.7% | |
| 76 | LDUR | 0.14% | 11,987 | $1M | $96.14 | -$163K | -1,740 | -12.7% | |
| 77 | PEP | 0.14% | 8,121 | $1M | $140.44 | $72K | +30 | +0.4% | |
| 78 | WFC | 0.13% | 12,523 | $1M | $83.82 | $46K | — | — | |
| 79 | TOTL | 0.11% | 23,275 | $944K | $40.57 | $23K | +300 | +1.3% | |
| 80 | GE | 0.11% | 2,967 | $893K | $300.82 | $135K | +25 | +0.8% | |
| 81 | K | 0.11% | 10,865 | $891K | $82.02 | -$83K | -1,390 | -11.3% | |
| 82 | PAYX | 0.10% | 6,778 | $859K | $126.76 | -$127K | — | — | |
| 83 | PM | 0.10% | 5,152 | $836K | $162.20 | -$107K | -25 | -0.5% | |
| 84 | RTX | 0.10% | 4,937 | $826K | $167.33 | $21K | -575 | -10.4% | |
| 85 | SNV | 0.10% | 16,683 | $819K | $49.08 | -$80K | -679 | -3.9% | |
| 86 | PPG | 0.09% | 7,200 | $757K | $105.11 | -$62K | — | — | |
| 87 | BRK-A | 0.09% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 88 | APAM | 0.09% | 17,175 | $745K | $43.40 | -$49K | -750 | -4.2% | |
| 89 | FITB | 0.09% | 16,500 | $735K | $44.55 | $56K | — | — | |
| 90 | STOT | 0.09% | 15,000 | $711K | $47.39 | $525 | — | — | |
| 91 | OXY | 0.08% | 13,670 | $646K | $47.25 | $72K | — | — | |
| 92 | COP | 0.08% | 6,677 | $632K | $94.59 | $35K | +30 | +0.5% | |
| 93 | SHW | 0.07% | 1,800 | $623K | $346.26 | $5K | — | — | |
| 94 | WM | 0.07% | 2,725 | $602K | $220.83 | -$27K | -25 | -0.9% | |
| 95 | MO | 0.07% | 8,924 | $590K | $66.06 | $66K | — | — | |
| 96 | ABT | 0.07% | 4,339 | $581K | $133.94 | -$9K | — | — | |
| 97 | LMT | 0.07% | 1,149 | $574K | $499.21 | $127K | +185 | +19.2% | |
| 98 | DUK | 0.07% | 4,516 | $559K | $123.75 | $17K | -75 | -1.6% | |
| 99 | ROKU | 0.07% | 5,500 | $551K | $100.13 | $67K | — | — | |
| 100 | SHOP | 0.05% | 3,025 | $450K | $148.61 | $89K | -100 | -3.2% |