Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 40,587 | $4.9M | 0.58% | SOLD |
| 2 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 87,882 | $2.5M | 0.30% | SOLD |
| 3 | — | SYNOVUS FINL CORP COM NEW | — | 23,826 | $1.2M | 0.14% | SOLD |
| 4 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 5,000 | $364K | 0.04% | SOLD |
| 5 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,643 | $335K | 0.04% | SOLD |
| 6 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 12,000 | $280K | 0.03% | SOLD |
| 7 | BA | BOEING CO COM | Industrials | 1,200 | $261K | 0.03% | SOLD |
| 8 | FBND | FIDELITY TOTAL BOND ETF | — | 5,225 | $241K | 0.03% | SOLD |
| 9 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,875 | $220K | 0.03% | SOLD |
| 10 | CRM | SALESFORCE INC COM | Technology | 800 | $212K | 0.03% | SOLD |
| 11 | NOK | NOKIA CORP SPONSORED ADR | Technology | 10,026 | $65K | 0.01% | SOLD |
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%