Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC COM | Financial Services | 588,568.0 | $64.9M | 7.68% | +87K | +17.3% | $110.27 | +7.5% |
| 2 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 109,584.0 | $40.5M | 4.79% | -5K | -4.6% | $369.95 | -5.9% |
| 3 | AAPL | APPLE INC COM | Technology | 142,375.0 | $38.7M | 4.58% | +923.0 | +0.7% | $271.86 | +8.3% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 70,427.0 | $34.1M | 4.03% | -2K | -2.3% | $483.62 | -20.5% |
| 5 | AN | AUTONATION INC COM | Consumer Cyclical | 161,977.0 | $33.4M | 3.96% | +2K | +1.0% | $206.48 | -10.7% |
| 6 | SCHW | CHARLES SCHWAB CORPORATION COM | Financial Services | 334,142.0 | $33.4M | 3.95% | -4K | -1.3% | $99.91 | -4.1% |
| 7 | QCOM | QUALCOMM INC COM | Technology | 178,371.0 | $30.5M | 3.61% | — | — | $171.05 | +6.4% |
| 8 | MPC | MARATHON PETE CORP COM | Energy | 166,076.0 | $27.0M | 3.19% | -2K | -1.4% | $162.63 | +62.9% |
| 9 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 522,800.0 | $26.1M | 3.09% | +5K | +0.9% | $49.96 | -5.4% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 119,822.0 | $24.8M | 2.93% | -2K | -1.5% | $206.95 | +22.7% |
| 11 | AMGN | AMGEN INC COM | Healthcare | 70,751.0 | $23.2M | 2.74% | -2K | -2.1% | $327.31 | +10.4% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 97,554.0 | $22.5M | 2.66% | -1K | -1.2% | $230.82 | +4.7% |
| 13 | NFLX | NETFLIX INC. COM | Communication Services | 239,175.0 | $22.4M | 2.65% | +215K | +871.2% | $93.76 | -20.9% |
| 14 | LOW | LOWES COS INC COM | Consumer Cyclical | 90,330.0 | $21.8M | 2.58% | -460.0 | -0.5% | $241.16 | -8.0% |
| 15 | DVN | DEVON ENERGY CORP NEW COM | Energy | 588,575.0 | $21.6M | 2.55% | +17K | +2.9% | $36.63 | +9.9% |
| 16 | AMP | AMERIPRISE FINL INC COM | Financial Services | 42,496.0 | $20.8M | 2.46% | +4K | +10.2% | $490.34 | -2.2% |
| 17 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 319,434.0 | $18.6M | 2.21% | +3K | +1.1% | $58.38 | -24.5% |
| 18 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 62,956.0 | $18.3M | 2.16% | -519.0 | -0.8% | $290.06 | +15.4% |
| 19 | RH | RH COM | Consumer Cyclical | 97,575.0 | $17.5M | 2.07% | +17K | +20.4% | $179.15 | -8.4% |
| 20 | KO | COCA COLA CO COM | Consumer Defensive | 201,587.0 | $14.1M | 1.67% | +20K | +11.2% | $69.91 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.3%
Consumer Cyclical
19.5%
Technology
15.1%
Healthcare
10.9%
Energy
8.4%
Industrials
8.0%
Communication Services
4.9%
Consumer Defensive
3.4%
Basic Materials
0.8%
Utilities
0.8%