Asset Manager
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GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300, COLUMBUS, GA 31904-4556 • 706-327-2128
Market Value
$906M
+6.2%
Holdings
155
+2
New Purchases
10
Added To
35
Closed
2
Reduced
57
Top 10 Concentration
40.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 3.71% | 2.75% | +0.96% | $34M |
| PHM | 0.76% | 0.00% | +0.76% | $7M |
| XOM | 0.63% | 0.00% | +0.63% | $6M |
| RH | 2.26% | 1.74% | +0.52% | $20M |
| FMDE | 0.47% | 0.00% | +0.47% | $4M |
| CSCO | 1.53% | 1.10% | +0.43% | $14M |
| ANTM | 1.69% | 1.32% | +0.36% | $15M |
| BLDR | 0.95% | 0.65% | +0.30% | $9M |
| CVS | 1.26% | 0.97% | +0.29% | $11M |
| GWW | 2.03% | 1.76% | +0.27% | $18M |
| ADBE | 0.31% | 0.06% | +0.26% | $3M |
| AAPL | 4.47% | 4.23% | +0.24% | $40M |
| AXP | 4.33% | 4.14% | +0.18% | $39M |
| AMZN | 2.59% | 2.42% | +0.17% | $23M |
| TRV | 2.28% | 2.14% | +0.14% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 2.63% | 3.50% | -0.87% | $24M |
| XONA.DE | 0.00% | 0.83% | -0.83% | $0 |
| NFLX | 1.84% | 2.64% | -0.80% | $17M |
| ASO | 2.70% | 3.48% | -0.78% | $24M |
| UPS | 0.57% | 1.18% | -0.61% | $5M |
| PDS | 0.91% | 1.30% | -0.40% | $8M |
| AFL | 7.92% | 8.29% | -0.37% | $72M |
| AN | 3.44% | 3.78% | -0.34% | $31M |
| SCHW | 3.41% | 3.67% | -0.25% | $31M |
| LOW | 2.34% | 2.55% | -0.21% | $21M |
| MPC | 4.56% | 4.77% | -0.21% | $41M |
| CVX | 0.63% | 0.83% | -0.19% | $6M |
| MSFT | 2.88% | 3.04% | -0.16% | $26M |
| JNJ | 3.21% | 3.34% | -0.13% | $29M |
| VZ | 0.46% | 0.59% | -0.12% | $4M |
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 | 46 | $313M | 34.5% |
| Large Cap | 85 | $456M | 50.3% |
| Mid Cap | 15 | $113M | 12.4% |
| Small Cap | 8 | $25M | 2.8% |
| Micro Cap | 1 | $296K | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.4B
Median Market Cap
$92.5B
Avg P/E
28.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
132
# ETFs / Funds
23
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | 7.92% | 612,354 | $72M | $117.25 | $1M | -32,311 | -5.0% | |
| 2 | MPC | 4.56% | 161,649 | $41M | $255.67 | $624K | -5,049 | -3.0% | |
| 3 | AAPL | 4.47% | 139,961 | $40M | $289.36 | $4M | -2,159 | -1.5% | |
| 4 | AXP | 4.33% | 115,991 | $39M | $338.25 | $4M | -958 | -0.8% | |
| 5 | QCOM | 3.71% | 182,150 | $34M | $184.79 | $10M | -217 | -0.1% | |
| 6 | AN | 3.44% | 167,953 | $31M | $185.79 | -$1M | +2,662 | +1.6% | |
| 7 | SCHW | 3.41% | 335,492 | $31M | $92.27 | -$366K | +2,205 | +0.7% | |
| 8 | JNJ | 3.21% | 114,692 | $29M | $253.97 | $609K | -1,978 | -1.7% | |
| 9 | MSFT | 2.88% | 69,926 | $26M | $373.02 | $177K | -60 | -0.1% | |
| 10 | AMGN | 2.85% | 71,294 | $26M | $362.12 | $828K | +271 | +0.4% | |
| 11 | ASO | 2.70% | 519,047 | $24M | $47.13 | -$5M | -7,000 | -1.3% | |
| 12 | DVN | 2.63% | 577,265 | $24M | $41.32 | -$6M | -17,030 | -2.9% | |
| 13 | AMZN | 2.59% | 98,496 | $23M | $238.34 | $3M | -508 | -0.5% | |
| 14 | AMP | 2.46% | 48,630 | $22M | $458.76 | $2M | +1,884 | +4.0% | |
| 15 | LOW | 2.34% | 96,020 | $21M | $220.49 | -$555K | +4,070 | +4.4% | |
| 16 | TRV | 2.28% | 62,598 | $21M | $330.12 | $2M | +82 | +0.1% | |
| 17 | RH | 2.26% | 124,326 | $20M | $164.73 | $6M | +18,118 | +17.1% | |
| 18 | PYPL | 2.09% | 437,801 | $19M | $43.18 | $389K | +28,436 | +7.0% | |
| 19 | GWW | 2.03% | 13,555 | $18M | $1,360.40 | $3M | -226 | -1.6% | |
| 20 | KO | 1.89% | 210,946 | $17M | $81.27 | $1M | -440 | -0.2% | |
| 21 | NFLX | 1.84% | 233,649 | $17M | $71.40 | -$6M | -900 | -0.4% | |
| 22 | ANTM | 1.69% | 39,576 | $15M | $386.73 | $4M | +954 | +2.5% | |
| 23 | CSCO | 1.53% | 117,886 | $14M | $117.46 | $4M | -2,844 | -2.4% | |
| 24 | HD | 1.33% | 34,137 | $12M | $352.68 | $478K | -1,017 | -2.9% | |
| 25 | CVS | 1.26% | 110,539 | $11M | $103.45 | $3M | -5,120 | -4.4% | |
| 26 | BKNG | 1.24% | 63,175 | $11M | $178.24 | $1M | +60,784 | +2542.2% | |
| 27 | ITW | 1.19% | 40,020 | $11M | $270.47 | $79K | -1,262 | -3.1% | |
| 28 | BAC | 1.18% | 187,686 | $11M | $56.98 | $1M | -2,524 | -1.3% | |
| 29 | ABBV | 1.02% | 36,732 | $9M | $251.64 | $987K | -1,230 | -3.2% | |
| 30 | BLDR | 0.95% | 96,339 | $9M | $89.48 | $3M | +29,042 | +43.1% | |
| 31 | GD | 0.91% | 23,254 | $8M | $354.24 | $160K | -281 | -1.2% | |
| 32 | PDS | 0.91% | 107,314 | $8M | $76.66 | -$3M | -5,875 | -5.2% | |
| 33 | JPC | 0.85% | 973,962 | $8M | $7.88 | $241K | -11,898 | -1.2% | |
| 34 | PHM | 0.76% | 49,900 | $7M | $137.21 | — | +49,900 | — | NEW |
| 35 | EMR | 0.64% | 40,735 | $6M | $143.15 | $403K | -699 | -1.7% | |
| 36 | CVX | 0.63% | 34,669 | $6M | $165.76 | -$1M | +583 | +1.7% | |
| 37 | XOM | 0.63% | 41,642 | $6M | $136.72 | — | +41,642 | — | NEW |
| 38 | UPS | 0.57% | 47,788 | $5M | $107.50 | -$5M | -54,355 | -53.2% | |
| 39 | SO | 0.55% | 51,872 | $5M | $95.71 | -$53K | -110 | -0.2% | |
| 40 | WHR | 0.54% | 124,176 | $5M | $39.42 | -$299K | +27,840 | +28.9% | |
| 41 | GOOGL | 0.50% | 12,573 | $4M | $357.37 | $810K | -237 | -1.9% | |
| 42 | FMDE | 0.47% | 105,130 | $4M | $40.58 | — | +105,130 | — | NEW |
| 43 | VZ | 0.46% | 98,909 | $4M | $42.34 | -$822K | -886 | -0.9% | |
| 44 | CHY | 0.45% | 300,632 | $4M | $13.62 | $869K | +4,437 | +1.5% | |
| 45 | WSM | 0.45% | 17,493 | $4M | $233.10 | $961K | +400 | +2.3% | |
| 46 | NZF | 0.44% | 316,300 | $4M | $12.68 | $158K | — | — | |
| 47 | GPN | 0.42% | 51,872 | $4M | $72.56 | $168K | -1,556 | -2.9% | |
| 48 | WMT | 0.41% | 32,676 | $4M | $113.26 | -$410K | -402 | -1.2% | |
| 49 | GILD | 0.39% | 28,312 | $4M | $126.34 | -$422K | -378 | -1.3% | |
| 50 | LDP | 0.39% | 168,275 | $4M | $21.16 | $150K | -2,500 | -1.5% | |
| 51 | IPGP | 0.39% | 29,824 | $3M | $117.32 | $101K | +175 | +0.6% | |
| 52 | MCD | 0.38% | 12,838 | $3M | $270.31 | -$605K | -276 | -2.1% | |
| 53 | URI | 0.38% | 3,045 | $3M | $1,132.89 | $1M | — | — | |
| 54 | APD | 0.37% | 11,433 | $3M | $293.18 | $67K | +125 | +1.1% | |
| 55 | LLY | 0.35% | 2,673 | $3M | $1,199.43 | $733K | -16 | -0.6% | |
| 56 | CGCP | 0.35% | 142,124 | $3M | $22.29 | -$404 | +300 | +0.2% | |
| 57 | AMLP | 0.34% | 58,675 | $3M | $51.85 | -$71K | -475 | -0.8% | |
| 58 | GOOG | 0.32% | 8,104 | $3M | $353.33 | $524K | -50 | -0.6% | |
| 59 | ADBE | 0.31% | 13,920 | $3M | $205.02 | $2M | +11,904 | +590.5% | |
| 60 | ZBRA | 0.31% | 10,765 | $3M | $263.26 | $416K | -800 | -6.9% | |
| 61 | JPM | 0.31% | 8,577 | $3M | $327.33 | $284K | — | — | |
| 62 | NVDA | 0.31% | 13,932 | $3M | $200.09 | $305K | -303 | -2.1% | |
| 63 | VGM | 0.29% | 248,750 | $3M | $10.60 | $182K | — | — | |
| 64 | TGT | 0.29% | 20,082 | $3M | $130.61 | $165K | -200 | -1.0% | |
| 65 | SMG | 0.28% | 37,250 | $3M | $68.11 | $414K | +2,335 | +6.7% | |
| 66 | IEF | 0.28% | 26,556 | $3M | $94.57 | -$78K | -575 | -2.1% | |
| 67 | GIS | 0.26% | 66,970 | $2M | $34.80 | -$111K | +1,376 | +2.1% | |
| 68 | BRK-B | 0.23% | 4,159 | $2M | $500.39 | $81K | -15 | -0.4% | |
| 69 | ZBH | 0.20% | 20,731 | $2M | $86.09 | -$30K | +660 | +3.3% | |
| 70 | IWF | 0.18% | 12,968 | $2M | $124.17 | $228K | +9,726 | +300.0% | |
| 71 | PSKY | 0.17% | 152,108 | $1M | $9.86 | $133K | +550 | +0.4% | |
| 72 | PG | 0.15% | 9,363 | $1M | $146.64 | $21K | — | — | |
| 73 | DRI | 0.14% | 6,372 | $1M | $206.01 | $64K | — | — | |
| 74 | PNFP | 0.14% | 12,938 | $1M | $100.88 | $180K | -130 | -1.0% | |
| 75 | COST | 0.14% | 1,384 | $1M | $935.47 | -$84K | — | — | |
| 76 | ADP | 0.14% | 5,691 | $1M | $223.95 | $693K | +2,830 | +98.9% | |
| 77 | GE | 0.13% | 3,172 | $1M | $373.73 | $285K | — | — | |
| 78 | RTX | 0.11% | 5,227 | $992K | $189.73 | -$24K | -40 | -0.8% | |
| 79 | LDUR | 0.11% | 10,357 | $990K | $95.61 | -$12K | -100 | -1.0% | |
| 80 | PEP | 0.11% | 7,037 | $953K | $135.40 | -$140K | — | — | |
| 81 | FITB | 0.10% | 16,500 | $930K | $56.37 | $164K | — | — | |
| 82 | WFC | 0.10% | 11,003 | $909K | $82.64 | $33K | — | — | |
| 83 | PPG | 0.10% | 7,200 | $873K | $121.29 | $104K | — | — | |
| 84 | V | 0.09% | 2,484 | $852K | $343.09 | $101K | — | — | |
| 85 | ORCL | 0.09% | 5,776 | $846K | $146.55 | -$3K | — | — | |
| 86 | META | 0.09% | 1,477 | $832K | $563.29 | -$13K | — | — | |
| 87 | MINT | 0.09% | 8,210 | $828K | $100.81 | $485K | +4,800 | +140.8% | |
| 88 | IWD | 0.09% | 3,413 | $827K | $242.43 | $98K | — | — | |
| 89 | TOTL | 0.09% | 20,225 | $798K | $39.47 | -$154K | -3,750 | -15.6% | |
| 90 | CNHI | 0.09% | 69,995 | $786K | $11.23 | $157K | +12,770 | +22.3% | |
| 91 | OXY | 0.08% | 15,670 | $761K | $48.57 | -$257K | — | — | |
| 92 | ROKU | 0.08% | 5,500 | $760K | $138.14 | $239K | — | — | |
| 93 | PM | 0.08% | 4,152 | $751K | $180.91 | $61K | -25 | -0.6% | |
| 94 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 95 | PAYX | 0.08% | 7,537 | $741K | $98.33 | $63K | +175 | +2.4% | |
| 96 | GEV | 0.08% | 621 | $730K | $1,174.86 | $166K | -25 | -3.9% | |
| 97 | COP | 0.08% | 6,839 | $711K | $103.96 | -$193K | -12 | -0.2% | |
| 98 | IBM | 0.08% | 2,479 | $697K | $281.21 | $96K | — | — | |
| 99 | MO | 0.08% | 9,549 | $687K | $71.95 | $12K | -675 | -6.6% | |
| 100 | STOT | 0.07% | 13,500 | $635K | $47.06 | -$72K | -1,500 | -10.0% |