Asset Manager
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GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300, COLUMBUS, GA 31904-4556 • 706-327-2128
Market Value
$845M
+1.4%
Holdings
154
+4
New Purchases
6
Added To
52
Closed
12
Reduced
54
Top 10 Concentration
41.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 7.68% | 6.72% | +0.96% | $65M |
| AMGN | 2.74% | 2.45% | +0.29% | $23M |
| AAPL | 4.58% | 4.32% | +0.26% | $39M |
| JNJ | 2.93% | 2.71% | +0.23% | $25M |
| KO | 1.67% | 1.44% | +0.23% | $14M |
| PDS | 1.04% | 0.82% | +0.22% | $9M |
| AXP | 4.80% | 4.57% | +0.22% | $41M |
| AMP | 2.47% | 2.27% | +0.19% | $21M |
| UPS | 1.21% | 1.06% | +0.15% | $10M |
| ANTM | 1.53% | 1.37% | +0.15% | $13M |
| DVN | 2.55% | 2.40% | +0.15% | $22M |
| LLY | 0.34% | 0.23% | +0.11% | $3M |
| BAC | 1.24% | 1.13% | +0.11% | $10M |
| AKRE | 0.10% | 0.00% | +0.10% | $871K |
| BLDR | 0.59% | 0.48% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.65% | 3.54% | -0.89% | $22M |
| MPC | 3.20% | 3.90% | -0.70% | $27M |
| MSFT | 4.03% | 4.48% | -0.45% | $34M |
| HD | 1.41% | 1.75% | -0.34% | $12M |
| PYPL | 2.21% | 2.54% | -0.34% | $19M |
| AN | 3.96% | 4.21% | -0.25% | $33M |
| LOW | 2.58% | 2.74% | -0.16% | $22M |
| K | 0.00% | 0.11% | -0.11% | $0 |
| ITW | 1.21% | 1.31% | -0.11% | $10M |
| VZ | 0.49% | 0.58% | -0.09% | $4M |
| META | 0.12% | 0.21% | -0.09% | $989K |
| ZBRA | 0.33% | 0.42% | -0.09% | $3M |
| ORCL | 0.14% | 0.22% | -0.09% | $1M |
| PSKY | 0.17% | 0.26% | -0.09% | $1M |
| IPGP | 0.26% | 0.32% | -0.06% | $2M |
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 | $320M | 37.9% |
| Large Cap | 84 | $392M | 46.4% |
| Mid Cap | 18 | $112M | 13.3% |
| Small Cap | 7 | $20M | 2.4% |
| Micro Cap | 2 | $349K | 0.0% |
Portfolio Analytics
Avg Market Cap
$337.1B
Median Market Cap
$81.4B
Avg P/E
30.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
133
# ETFs / Funds
21
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 7.68% | 588,568 | $65M | $110.27 | $9M | +86,837 | +17.3% | |
| 2 | AXP | 4.80% | 109,584 | $41M | $369.95 | $2M | -5,260 | -4.6% | |
| 3 | AAPL | 4.58% | 142,375 | $39M | $271.86 | $3M | +923 | +0.7% | |
| 4 | MSFT | 4.03% | 70,427 | $34M | $483.62 | -$3M | -1,662 | -2.3% | |
| 5 | AN | 3.96% | 161,977 | $33M | $206.48 | -$2M | +1,584 | +1.0% | |
| 6 | SCHW | 3.95% | 334,142 | $33M | $99.91 | $1M | -4,378 | -1.3% | |
| 7 | QCOM | 3.61% | 178,371 | $31M | $171.05 | $960K | +745 | +0.4% | |
| 8 | MPC | 3.20% | 166,076 | $27M | $162.63 | -$5M | -2,451 | -1.4% | |
| 9 | ASO | 3.09% | 522,800 | $26M | $49.96 | $211K | +4,850 | +0.9% | |
| 10 | JNJ | 2.93% | 119,822 | $25M | $206.95 | $2M | -1,861 | -1.5% | |
| 11 | AMGN | 2.74% | 70,751 | $23M | $327.31 | $3M | -1,552 | -2.1% | |
| 12 | AMZN | 2.66% | 97,554 | $23M | $230.82 | $843K | -1,161 | -1.2% | |
| 13 | NFLX | 2.65% | 239,175 | $22M | $93.76 | -$7M | +214,549 | +871.2% | |
| 14 | LOW | 2.58% | 90,330 | $22M | $241.16 | -$1M | -460 | -0.5% | |
| 15 | DVN | 2.55% | 588,575 | $22M | $36.63 | $2M | +16,650 | +2.9% | |
| 16 | AMP | 2.47% | 42,496 | $21M | $490.34 | $2M | +3,923 | +10.2% | |
| 17 | PYPL | 2.21% | 319,434 | $19M | $58.38 | -$3M | +3,336 | +1.1% | |
| 18 | TRV | 2.16% | 62,956 | $18M | $290.06 | $538K | -519 | -0.8% | |
| 19 | RH | 2.07% | 97,575 | $17M | $179.15 | $1M | +16,560 | +20.4% | |
| 20 | KO | 1.67% | 201,587 | $14M | $69.91 | $2M | +20,222 | +11.2% | |
| 21 | GWW | 1.67% | 13,963 | $14M | $1,009.05 | $707K | -80 | -0.6% | |
| 22 | ANTM | 1.53% | 36,777 | $13M | $350.55 | $1M | +1,294 | +3.6% | |
| 23 | HD | 1.41% | 34,709 | $12M | $344.10 | -$3M | -1,361 | -3.8% | |
| 24 | BKNG | 1.39% | 2,193 | $12M | $5,355.33 | -$129K | -6 | -0.3% | |
| 25 | BAC | 1.24% | 190,574 | $10M | $55.00 | $1M | +7,201 | +3.9% | |
| 26 | UPS | 1.21% | 103,332 | $10M | $99.19 | $1M | -2,436 | -2.3% | |
| 27 | ITW | 1.21% | 41,383 | $10M | $246.30 | -$741K | -545 | -1.3% | |
| 28 | CSCO | 1.11% | 121,724 | $9M | $77.03 | $845K | -2,969 | -2.4% | |
| 29 | CVS | 1.11% | 117,711 | $9M | $79.36 | $160K | -4,080 | -3.4% | |
| 30 | ABBV | 1.05% | 38,692 | $9M | $228.49 | -$379K | -1,128 | -2.8% | |
| 31 | PDS | 1.04% | 122,494 | $9M | $71.86 | $2M | +1,510 | +1.2% | |
| 32 | JPC | 0.96% | 1,002,592 | $8M | $8.11 | -$126K | -4,313 | -0.4% | |
| 33 | GD | 0.95% | 23,789 | $8M | $336.66 | -$188K | -248 | -1.0% | |
| 34 | WHR | 0.75% | 88,184 | $6M | $72.14 | $27K | +7,588 | +9.4% | |
| 35 | EMR | 0.66% | 42,222 | $6M | $132.72 | -$256K | -2,449 | -5.5% | |
| 36 | BLDR | 0.59% | 48,072 | $5M | $102.89 | $919K | +14,856 | +44.7% | |
| 37 | CVX | 0.58% | 32,251 | $5M | $152.41 | -$53K | +257 | +0.8% | |
| 38 | XOM | 0.58% | 40,587 | $5M | $120.34 | $255K | -473 | -1.1% | |
| 39 | SO | 0.53% | 51,706 | $5M | $87.20 | -$343K | +513 | +1.0% | |
| 40 | NZF | 0.49% | 331,096 | $4M | $12.58 | $57K | +4,046 | +1.2% | |
| 41 | VZ | 0.49% | 101,243 | $4M | $40.73 | -$731K | -9,205 | -8.3% | |
| 42 | GPN | 0.48% | 52,401 | $4M | $77.40 | -$176K | +1,466 | +2.9% | |
| 43 | GOOGL | 0.48% | 12,850 | $4M | $313.00 | $865K | -136 | -1.1% | |
| 44 | MCD | 0.46% | 12,793 | $4M | $305.64 | $14K | -27 | -0.2% | |
| 45 | IEF | 0.43% | 38,181 | $4M | $96.16 | $456K | +4,850 | +14.6% | |
| 46 | WMT | 0.43% | 32,686 | $4M | $111.41 | $266K | -70 | -0.2% | |
| 47 | LDP | 0.43% | 171,825 | $4M | $21.17 | -$88K | -75 | -0.0% | |
| 48 | GILD | 0.42% | 29,200 | $4M | $122.74 | $352K | +83 | +0.3% | |
| 49 | CHY | 0.38% | 282,897 | $3M | $11.31 | $253K | +20,279 | +7.7% | |
| 50 | CGCP | 0.35% | 132,335 | $3M | $22.64 | $359K | +16,250 | +14.0% | |
| 51 | LLY | 0.34% | 2,698 | $3M | $1,074.68 | $994K | +200 | +8.0% | |
| 52 | WSM | 0.34% | 15,880 | $3M | $178.59 | -$263K | +22 | +0.1% | |
| 53 | ZBRA | 0.33% | 11,565 | $3M | $242.82 | -$718K | -300 | -2.5% | |
| 54 | AMLP | 0.33% | 59,325 | $3M | $47.02 | $56K | +1,085 | +1.9% | |
| 55 | NVDA | 0.33% | 14,796 | $3M | $186.50 | -$267K | -1,425 | -8.8% | |
| 56 | GIS | 0.33% | 59,240 | $3M | $46.50 | $49K | +5,579 | +10.4% | |
| 57 | APD | 0.31% | 10,681 | $3M | $247.02 | -$175K | +365 | +3.5% | |
| 58 | GOOG | 0.31% | 8,289 | $3M | $313.80 | $559K | -95 | -1.1% | |
| 59 | VGM | 0.31% | 248,750 | $3M | $10.37 | $62K | — | — | |
| 60 | WBD | 0.30% | 87,882 | $3M | $28.82 | $378K | -22,429 | -20.3% | |
| 61 | URI | 0.29% | 3,045 | $2M | $809.32 | -$452K | -10 | -0.3% | |
| 62 | IPGP | 0.26% | 30,441 | $2M | $71.60 | -$492K | -3,295 | -9.8% | |
| 63 | BRK-B | 0.25% | 4,262 | $2M | $502.65 | $9K | +18 | +0.4% | |
| 64 | TGT | 0.23% | 20,241 | $2M | $97.75 | $156K | -79 | -0.4% | |
| 65 | SMG | 0.23% | 32,775 | $2M | $58.35 | -$9K | -960 | -2.9% | |
| 66 | JPM | 0.22% | 5,687 | $2M | $322.22 | -$34K | -230 | -3.9% | |
| 67 | ZBH | 0.21% | 19,580 | $2M | $89.92 | -$442K | -2,780 | -12.4% | |
| 68 | IWF | 0.19% | 3,417 | $2M | $473.30 | $218K | +429 | +14.4% | |
| 69 | PSKY | 0.17% | 108,269 | $1M | $13.40 | -$696K | -5,214 | -4.6% | |
| 70 | PG | 0.15% | 8,995 | $1M | $143.31 | -$202K | -711 | -7.3% | |
| 71 | COST | 0.14% | 1,384 | $1M | $862.34 | -$111K | -25 | -1.8% | |
| 72 | SNV | 0.14% | 23,826 | $1M | $50.05 | $374K | +7,143 | +42.8% | |
| 73 | DRI | 0.14% | 6,372 | $1M | $184.02 | -$40K | — | — | |
| 74 | ORCL | 0.14% | 5,861 | $1M | $194.91 | -$721K | -763 | -11.5% | |
| 75 | LDUR | 0.13% | 11,887 | $1M | $95.94 | -$12K | -100 | -0.8% | |
| 76 | WFC | 0.13% | 11,873 | $1M | $93.20 | $57K | -650 | -5.2% | |
| 77 | PEP | 0.12% | 7,245 | $1M | $143.52 | -$101K | -876 | -10.8% | |
| 78 | META | 0.12% | 1,499 | $989K | $660.09 | -$750K | -870 | -36.7% | |
| 79 | TOTL | 0.11% | 23,975 | $965K | $40.25 | $21K | +700 | +3.0% | |
| 80 | GE | 0.11% | 3,110 | $958K | $308.03 | $65K | +143 | +4.8% | |
| 81 | RTX | 0.11% | 4,867 | $893K | $183.40 | $66K | -70 | -1.4% | |
| 82 | V | 0.10% | 2,484 | $871K | $350.71 | -$331K | -1,038 | -29.5% | |
| 83 | AKRE | 0.10% | 13,294 | $871K | $65.51 | — | +13,294 | — | NEW |
| 84 | PAYX | 0.10% | 7,463 | $837K | $112.18 | -$22K | +685 | +10.1% | |
| 85 | T | 0.09% | 31,783 | $789K | $24.84 | $364K | +16,700 | +110.7% | |
| 86 | MINT | 0.09% | 7,775 | $780K | $100.34 | $501K | +5,000 | +180.2% | |
| 87 | FITB | 0.09% | 16,500 | $772K | $46.81 | $37K | — | — | |
| 88 | BRK-A | 0.09% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 89 | PPG | 0.09% | 7,200 | $738K | $102.46 | -$19K | — | — | |
| 90 | IWD | 0.08% | 3,413 | $718K | $210.34 | $459K | +2,143 | +168.7% | |
| 91 | STOT | 0.08% | 15,000 | $709K | $47.28 | -$2K | — | — | |
| 92 | APAM | 0.08% | 16,725 | $681K | $40.74 | -$64K | -450 | -2.6% | |
| 93 | PM | 0.08% | 4,202 | $674K | $160.40 | -$162K | -950 | -18.4% | |
| 94 | COP | 0.08% | 6,863 | $642K | $93.61 | $11K | +186 | +2.8% | |
| 95 | OXY | 0.07% | 14,670 | $603K | $41.12 | -$43K | +1,000 | +7.3% | |
| 96 | MO | 0.07% | 10,424 | $601K | $57.66 | $12K | +1,500 | +16.8% | |
| 97 | WM | 0.07% | 2,725 | $599K | $219.71 | -$3K | — | — | |
| 98 | ROKU | 0.07% | 5,500 | $597K | $108.49 | $46K | — | — | |
| 99 | SHW | 0.07% | 1,800 | $583K | $324.03 | -$40K | — | — | |
| 100 | DUK | 0.07% | 4,896 | $574K | $117.21 | $15K | +380 | +8.4% |