Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,577.0 | $2.8M | 0.31% | +3K | +50.8% | $327.33 | +10.3% |
| 22 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 37,250.0 | $2.5M | 0.28% | +4K | +13.7% | $68.11 | -13.1% |
| 23 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 66,970.0 | $2.3M | 0.26% | +8K | +13.1% | $34.80 | +9.1% |
| 24 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 20,731.0 | $1.8M | 0.20% | +1K | +5.9% | $86.09 | +14.1% |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,968.0 | $1.6M | 0.18% | +10K | +279.5% | $124.17 | +0.7% |
| 26 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 152,108.0 | $1.5M | 0.17% | +44K | +40.5% | $9.86 | +4.3% |
| 27 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,363.0 | $1.4M | 0.15% | +368.0 | +4.1% | $146.64 | -2.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,691.0 | $1.3M | 0.14% | +4K | +228.8% | $223.95 | +18.8% |
| 29 | GE | GE AEROSPACE COM NEW | Industrials | 3,172.0 | $1.2M | 0.13% | +62.0 | +2.0% | $373.73 | -1.2% |
| 30 | RTX | RTX CORPORATION COM | Industrials | 5,227.0 | $992K | 0.11% | +360.0 | +7.4% | $189.73 | +16.8% |
| 31 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 8,210.0 | $828K | 0.09% | +435.0 | +5.6% | $100.81 | -0.1% |
| 32 | — | CNH INDL N V SHS | — | 69,995.0 | $786K | 0.09% | +24K | +53.7% | $11.23 | — |
| 33 | OXY | OCCIDENTAL PETE CORP COM | Energy | 15,670.0 | $761K | 0.08% | +1K | +6.8% | $48.57 | +21.6% |
| 34 | PAYX | PAYCHEX INC COM | Industrials | 7,537.0 | $741K | 0.08% | +74.0 | +1.0% | $98.33 | +20.6% |
| 35 | IBM | IBM CORP | Technology | 2,479.0 | $697K | 0.08% | +550.0 | +28.5% | $281.21 | -18.6% |
| 36 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,043.0 | $531K | 0.06% | +44.0 | +4.4% | $509.46 | +16.5% |
| 37 | MRK | MERCK & CO INC COM | Healthcare | 3,806.0 | $489K | 0.05% | +802.0 | +26.7% | $128.50 | +5.8% |
| 38 | D | DOMINION ENERGY INC COM | Utilities | 6,889.0 | $470K | 0.05% | +1K | +26.8% | $68.29 | +0.7% |
| 39 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,750.0 | $452K | 0.05% | +14.0 | +0.5% | $164.24 | +3.3% |
| 40 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 22,712.0 | $434K | 0.05% | +8K | +54.4% | $19.12 | +9.5% |
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
27.6%
Consumer Cyclical
19.0%
Technology
14.9%
Healthcare
11.7%
Energy
9.3%
Industrials
8.4%
Communication Services
3.7%
Consumer Defensive
3.7%
Basic Materials
0.9%
Utilities
0.8%