Asset Manager
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GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300, COLUMBUS, GA 31904-4556 • 706-327-2128
Market Value
$852M
+0.9%
Holdings
152
-2
New Purchases
10
Added To
53
Closed
8
Reduced
50
Top 10 Concentration
42.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 4.77% | 3.20% | +1.58% | $41M |
| DVN | 3.51% | 2.55% | +0.96% | $30M |
| AFL | 8.30% | 7.68% | +0.62% | $71M |
| JNJ | 3.35% | 2.93% | +0.41% | $29M |
| ASO | 3.48% | 3.09% | +0.39% | $30M |
| PDS | 1.31% | 1.04% | +0.26% | $11M |
| XOM | 0.83% | 0.58% | +0.26% | $7M |
| CVX | 0.83% | 0.58% | +0.25% | $7M |
| KO | 1.89% | 1.67% | +0.22% | $16M |
| AMGN | 2.93% | 2.74% | +0.19% | $25M |
| IPGP | 0.40% | 0.26% | +0.14% | $3M |
| VZ | 0.59% | 0.49% | +0.10% | $5M |
| GWW | 1.76% | 1.67% | +0.10% | $15M |
| JPM | 0.30% | 0.22% | +0.08% | $3M |
| APD | 0.39% | 0.31% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.04% | 4.03% | -0.99% | $26M |
| QCOM | 2.75% | 3.61% | -0.86% | $23M |
| AXP | 4.15% | 4.80% | -0.65% | $35M |
| AAPL | 4.23% | 4.58% | -0.35% | $36M |
| RH | 1.74% | 2.07% | -0.33% | $15M |
| WBD | 0.00% | 0.30% | -0.30% | $0 |
| SCHW | 3.67% | 3.95% | -0.28% | $31M |
| AMZN | 2.42% | 2.66% | -0.25% | $21M |
| BKNG | 1.18% | 1.39% | -0.21% | $10M |
| ANTM | 1.33% | 1.53% | -0.20% | $11M |
| AN | 3.79% | 3.96% | -0.17% | $32M |
| BAC | 1.09% | 1.24% | -0.15% | $9M |
| WHR | 0.61% | 0.75% | -0.14% | $5M |
| SNV | 0.00% | 0.14% | -0.14% | $0 |
| CVS | 0.97% | 1.11% | -0.13% | $8M |
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 | 45 | $304M | 35.7% |
| Large Cap | 83 | $416M | 48.8% |
| Mid Cap | 16 | $110M | 12.9% |
| Small Cap | 7 | $22M | 2.6% |
| Micro Cap | 1 | $303K | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.8B
Median Market Cap
$89.8B
Avg P/E
30.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
131
# ETFs / Funds
21
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 8.30% | 644,665 | $71M | $109.71 | $6M | +56,097 | +9.5% | |
| 2 | MPC | 4.77% | 166,698 | $41M | $244.18 | $14M | +622 | +0.4% | |
| 3 | AAPL | 4.23% | 142,120 | $36M | $253.79 | -$3M | -255 | -0.2% | |
| 4 | AXP | 4.15% | 116,949 | $35M | $302.48 | -$5M | +7,365 | +6.7% | |
| 5 | AN | 3.79% | 165,291 | $32M | $195.26 | -$1M | +3,314 | +2.0% | |
| 6 | SCHW | 3.67% | 333,287 | $31M | $93.98 | -$2M | -855 | -0.3% | |
| 7 | DVN | 3.51% | 594,295 | $30M | $50.32 | $8M | +5,720 | +1.0% | |
| 8 | ASO | 3.48% | 526,047 | $30M | $56.45 | $4M | +3,247 | +0.6% | |
| 9 | JNJ | 3.35% | 116,670 | $29M | $244.44 | $4M | -3,152 | -2.6% | |
| 10 | MSFT | 3.04% | 69,986 | $26M | $370.17 | -$8M | -441 | -0.6% | |
| 11 | AMGN | 2.93% | 71,023 | $25M | $351.85 | $2M | +272 | +0.4% | |
| 12 | QCOM | 2.75% | 182,367 | $23M | $128.78 | -$7M | +3,996 | +2.2% | |
| 13 | NFLX | 2.65% | 234,549 | $23M | $96.15 | $127K | -4,626 | -1.9% | |
| 14 | LOW | 2.55% | 91,950 | $22M | $236.28 | -$58K | +1,620 | +1.8% | |
| 15 | AMP | 2.44% | 46,746 | $21M | $444.40 | -$64K | +4,250 | +10.0% | |
| 16 | AMZN | 2.42% | 99,004 | $21M | $208.27 | -$2M | +1,450 | +1.5% | |
| 17 | PYPL | 2.17% | 409,365 | $19M | $45.23 | -$133K | +89,931 | +28.1% | |
| 18 | TRV | 2.14% | 62,516 | $18M | $291.68 | -$26K | -440 | -0.7% | |
| 19 | KO | 1.89% | 211,386 | $16M | $76.05 | $2M | +9,799 | +4.9% | |
| 20 | GWW | 1.76% | 13,781 | $15M | $1,090.81 | $943K | -182 | -1.3% | |
| 21 | RH | 1.74% | 106,208 | $15M | $139.82 | -$3M | +8,633 | +8.8% | |
| 22 | HD | 1.36% | 35,154 | $12M | $328.89 | -$382K | +445 | +1.3% | |
| 23 | ANTM | 1.33% | 38,622 | $11M | $292.75 | -$2M | +1,845 | +5.0% | |
| 24 | PDS | 1.31% | 113,189 | $11M | $98.37 | $2M | -9,305 | -7.6% | |
| 25 | ITW | 1.26% | 41,282 | $11M | $260.29 | $553K | -101 | -0.2% | |
| 26 | BKNG | 1.18% | 2,391 | $10M | $4,210.32 | -$2M | +198 | +9.0% | |
| 27 | UPS | 1.18% | 102,143 | $10M | $98.38 | -$201K | -1,189 | -1.1% | |
| 28 | CSCO | 1.10% | 120,730 | $9M | $77.59 | -$9K | -994 | -0.8% | |
| 29 | BAC | 1.09% | 190,210 | $9M | $48.75 | -$1M | -364 | -0.2% | |
| 30 | CVS | 0.97% | 115,659 | $8M | $71.82 | -$1M | -2,052 | -1.7% | |
| 31 | ABBV | 0.97% | 37,962 | $8M | $217.49 | -$584K | -730 | -1.9% | |
| 32 | GD | 0.95% | 23,535 | $8M | $343.22 | $69K | -254 | -1.1% | |
| 33 | JPC | 0.87% | 985,860 | $7M | $7.54 | -$698K | -16,732 | -1.7% | |
| 34 | XOM | 0.83% | 41,927 | $7M | $169.66 | $2M | +1,340 | +3.3% | |
| 35 | CVX | 0.83% | 34,086 | $7M | $206.90 | $2M | +1,835 | +5.7% | |
| 36 | BLDR | 0.65% | 67,297 | $6M | $82.33 | $594K | +19,225 | +40.0% | |
| 37 | EMR | 0.64% | 41,434 | $5M | $131.02 | -$175K | -788 | -1.9% | |
| 38 | WHR | 0.61% | 96,336 | $5M | $53.92 | -$1M | +8,152 | +9.2% | |
| 39 | SO | 0.59% | 51,982 | $5M | $96.52 | $508K | +276 | +0.5% | |
| 40 | VZ | 0.59% | 99,795 | $5M | $50.20 | $886K | -1,448 | -1.4% | |
| 41 | WMT | 0.48% | 33,078 | $4M | $124.28 | $469K | +392 | +1.2% | |
| 42 | MCD | 0.48% | 13,114 | $4M | $310.78 | $166K | +321 | +2.5% | |
| 43 | GILD | 0.47% | 28,690 | $4M | $139.37 | $415K | -510 | -1.8% | |
| 44 | NZF | 0.45% | 316,300 | $4M | $12.18 | -$313K | -14,796 | -4.5% | |
| 45 | GOOGL | 0.43% | 12,810 | $4M | $287.56 | -$338K | -40 | -0.3% | |
| 46 | GPN | 0.42% | 53,428 | $4M | $67.30 | -$460K | +1,027 | +2.0% | |
| 47 | LDP | 0.40% | 170,775 | $3M | $19.97 | -$227K | -1,050 | -0.6% | |
| 48 | IPGP | 0.40% | 29,649 | $3M | $114.59 | $1M | -792 | -2.6% | |
| 49 | APD | 0.39% | 11,308 | $3M | $290.49 | $646K | +627 | +5.9% | |
| 50 | CHY | 0.38% | 296,195 | $3M | $10.89 | $26K | +13,298 | +4.7% | |
| 51 | CGCP | 0.37% | 141,824 | $3M | $22.34 | $172K | +9,489 | +7.2% | |
| 52 | WSM | 0.37% | 17,093 | $3M | $182.33 | $281K | +1,213 | +7.6% | |
| 53 | AMLP | 0.37% | 59,150 | $3M | $52.64 | $324K | -175 | -0.3% | |
| 54 | IEF | 0.30% | 27,131 | $3M | $95.44 | -$1M | -11,050 | -28.9% | |
| 55 | JPM | 0.30% | 8,577 | $3M | $294.16 | $691K | +2,890 | +50.8% | |
| 56 | NVDA | 0.29% | 14,235 | $2M | $174.40 | -$277K | -561 | -3.8% | |
| 57 | LLY | 0.29% | 2,689 | $2M | $919.77 | -$426K | -9 | -0.3% | |
| 58 | TGT | 0.29% | 20,282 | $2M | $121.20 | $480K | +41 | +0.2% | |
| 59 | VGM | 0.29% | 248,750 | $2M | $9.87 | -$124K | — | — | |
| 60 | GIS | 0.29% | 65,594 | $2M | $37.22 | -$313K | +6,354 | +10.7% | |
| 61 | ZBRA | 0.28% | 11,565 | $2M | $209.08 | -$390K | — | — | |
| 62 | GOOG | 0.27% | 8,154 | $2M | $286.86 | -$262K | -135 | -1.6% | |
| 63 | URI | 0.26% | 3,045 | $2M | $728.56 | -$246K | — | — | |
| 64 | SMG | 0.25% | 34,915 | $2M | $60.81 | $211K | +2,140 | +6.5% | |
| 65 | BRK-B | 0.23% | 4,174 | $2M | $479.20 | -$142K | -88 | -2.1% | |
| 66 | ZBH | 0.21% | 20,071 | $2M | $90.42 | $54K | +491 | +2.5% | |
| 67 | IWF | 0.16% | 3,242 | $1M | $426.40 | -$235K | -175 | -5.1% | |
| 68 | COST | 0.16% | 1,384 | $1M | $996.43 | $186K | — | — | |
| 69 | PSKY | 0.16% | 151,558 | $1M | $9.02 | -$84K | +43,289 | +40.0% | |
| 70 | PG | 0.16% | 9,363 | $1M | $144.44 | $63K | +368 | +4.1% | |
| 71 | DRI | 0.15% | 6,372 | $1M | $196.04 | $77K | — | — | |
| 72 | PEP | 0.13% | 7,037 | $1M | $155.29 | $53K | -208 | -2.9% | |
| 73 | OXY | 0.12% | 15,670 | $1M | $65.00 | $415K | +1,000 | +6.8% | |
| 74 | RTX | 0.12% | 5,267 | $1M | $192.90 | $123K | +400 | +8.2% | |
| 75 | LDUR | 0.12% | 10,457 | $1M | $95.82 | -$139K | -1,430 | -12.0% | |
| 76 | TOTL | 0.11% | 23,975 | $953K | $39.73 | -$12K | — | — | |
| 77 | COP | 0.11% | 6,851 | $904K | $132.00 | $262K | -12 | -0.2% | |
| 78 | GE | 0.11% | 3,172 | $900K | $283.77 | -$58K | +62 | +2.0% | |
| 79 | WFC | 0.10% | 11,003 | $876K | $79.61 | -$231K | -870 | -7.3% | |
| 80 | ORCL | 0.10% | 5,776 | $850K | $147.11 | -$293K | -85 | -1.4% | |
| 81 | META | 0.10% | 1,477 | $845K | $572.13 | -$144K | -22 | -1.5% | |
| 82 | PPG | 0.09% | 7,200 | $770K | $106.88 | $32K | — | — | |
| 83 | FITB | 0.09% | 16,500 | $767K | $46.46 | -$6K | — | — | |
| 84 | V | 0.09% | 2,484 | $751K | $302.24 | -$120K | — | — | |
| 85 | IWD | 0.09% | 3,413 | $729K | $213.67 | $11K | — | — | |
| 86 | BRK-A | 0.08% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 87 | STOT | 0.08% | 15,000 | $707K | $47.13 | -$2K | — | — | |
| 88 | PM | 0.08% | 4,177 | $691K | $165.34 | $17K | -25 | -0.6% | |
| 89 | PAYX | 0.08% | 7,362 | $678K | $92.12 | -$159K | -101 | -1.4% | |
| 90 | MO | 0.08% | 10,224 | $675K | $65.99 | $74K | -200 | -1.9% | |
| 91 | T | 0.08% | 23,033 | $668K | $28.99 | -$122K | -8,750 | -27.5% | |
| 92 | DUK | 0.08% | 5,045 | $661K | $130.94 | $87K | +149 | +3.0% | |
| 93 | CNHI | 0.07% | 57,225 | $629K | $11.00 | $210K | +11,675 | +25.6% | |
| 94 | WM | 0.07% | 2,725 | $626K | $229.79 | $27K | — | — | |
| 95 | AKRE | 0.07% | 11,647 | $616K | $52.85 | -$255K | -1,647 | -12.4% | |
| 96 | APAM | 0.07% | 16,725 | $609K | $36.39 | -$73K | — | — | |
| 97 | IBM | 0.07% | 2,479 | $601K | $242.39 | $29K | +550 | +28.5% | |
| 98 | LMT | 0.07% | 983 | $594K | $604.39 | $111K | -16 | -1.6% | |
| 99 | ADP | 0.07% | 2,861 | $581K | $203.18 | $136K | +1,130 | +65.3% | |
| 100 | SHW | 0.07% | 1,800 | $577K | $320.55 | -$6K | — | — |