Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | KELLANOVA COM | — | 10,865.0 | $891K | 0.11% | NEW | — | $82.02 | — |
| 82 | PAYX | PAYCHEX INC COM | Industrials | 6,778.0 | $859K | 0.10% | NEW | — | $126.76 | -27.8% |
| 83 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,152.0 | $836K | 0.10% | NEW | — | $162.20 | +16.2% |
| 84 | RTX | RTX CORPORATION COM | Industrials | 4,937.0 | $826K | 0.10% | NEW | — | $167.33 | +2.6% |
| 85 | — | SYNOVUS FINL CORP COM NEW | — | 16,683.0 | $819K | 0.10% | NEW | — | $49.08 | — |
| 86 | PPG | PPG INDS INC COM | Basic Materials | 7,200.0 | $757K | 0.09% | NEW | — | $105.11 | -2.2% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $754K | 0.09% | NEW | — | $754200.00 | — |
| 88 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 17,175.0 | $745K | 0.09% | NEW | — | $43.40 | -15.9% |
| 89 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 16,500.0 | $735K | 0.09% | NEW | — | $44.55 | +6.7% |
| 90 | STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 15,000.0 | $711K | 0.09% | NEW | — | $47.38 | -1.0% |
| 91 | OXY | OCCIDENTAL PETE CORP COM | Energy | 13,670.0 | $646K | 0.08% | NEW | — | $47.25 | +23.6% |
| 92 | COP | CONOCOPHILLIPS COM | Energy | 6,677.0 | $632K | 0.08% | NEW | — | $94.59 | +27.6% |
| 93 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,800.0 | $623K | 0.07% | NEW | — | $346.26 | -13.0% |
| 94 | WM | WASTE MGMT INC DEL COM | Industrials | 2,725.0 | $602K | 0.07% | NEW | — | $220.83 | -0.4% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,924.0 | $590K | 0.07% | NEW | — | $66.06 | +10.4% |
| 96 | ABT | ABBOTT LABS COM | Healthcare | 4,339.0 | $581K | 0.07% | NEW | — | $133.94 | -36.6% |
| 97 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,149.0 | $574K | 0.07% | NEW | — | $499.21 | +3.1% |
| 98 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,516.0 | $559K | 0.07% | NEW | — | $123.75 | -1.4% |
| 99 | ROKU | ROKU INC COM CL A | Communication Services | 5,500.0 | $551K | 0.07% | NEW | — | $100.13 | +23.7% |
| 100 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,025.0 | $450K | 0.05% | NEW | — | $148.61 | -32.9% |
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
27.0%
Consumer Cyclical
20.2%
Technology
15.4%
Healthcare
10.1%
Energy
8.7%
Industrials
7.9%
Communication Services
5.8%
Consumer Defensive
3.3%
Basic Materials
0.8%
Utilities
0.8%