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 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 109,584.0 | $40.5M | 4.79% | -5K | -4.6% | $369.95 | -15.3% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 70,427.0 | $34.1M | 4.03% | -2K | -2.3% | $483.62 | -15.3% |
| 3 | SCHW | CHARLES SCHWAB CORPORATION COM | Financial Services | 334,142.0 | $33.4M | 3.95% | -4K | -1.3% | $99.91 | -10.5% |
| 4 | MPC | MARATHON PETE CORP COM | Energy | 166,076.0 | $27.0M | 3.19% | -2K | -1.4% | $162.63 | +53.0% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 119,822.0 | $24.8M | 2.93% | -2K | -1.5% | $206.95 | +11.5% |
| 6 | AMGN | AMGEN INC COM | Healthcare | 70,751.0 | $23.2M | 2.74% | -2K | -2.1% | $327.31 | -0.3% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 97,554.0 | $22.5M | 2.66% | -1K | -1.2% | $230.82 | +14.4% |
| 8 | LOW | LOWES COS INC COM | Consumer Cyclical | 90,330.0 | $21.8M | 2.58% | -460.0 | -0.5% | $241.16 | -7.3% |
| 9 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 62,956.0 | $18.3M | 2.16% | -519.0 | -0.8% | $290.06 | +2.8% |
| 10 | GWW | WW GRAINGER INC COM | Industrials | 13,963.0 | $14.1M | 1.67% | -80.0 | -0.6% | $1009.05 | +27.3% |
| 11 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34,709.0 | $11.9M | 1.41% | -1K | -3.8% | $344.10 | -11.6% |
| 12 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 103,332.0 | $10.2M | 1.21% | -2K | -2.3% | $99.19 | -0.8% |
| 13 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 41,383.0 | $10.2M | 1.21% | -545.0 | -1.3% | $246.30 | +1.8% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 121,724.0 | $9.4M | 1.11% | -3K | -2.4% | $77.03 | +50.0% |
| 15 | CVS | CVS HEALTH CORP COM | Healthcare | 117,711.0 | $9.3M | 1.10% | -4K | -3.4% | $79.36 | +22.4% |
| 16 | ABBV | ABBVIE INC COM | Healthcare | 38,692.0 | $8.8M | 1.05% | -1K | -2.8% | $228.49 | -7.9% |
| 17 | GD | GENERAL DYNAMICS CORP COM | Industrials | 23,789.0 | $8.0M | 0.95% | -248.0 | -1.0% | $336.66 | +1.2% |
| 18 | EMR | EMERSON ELEC CO COM | Industrials | 42,222.0 | $5.6M | 0.66% | -2K | -5.5% | $132.72 | +3.9% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 40,587.0 | $4.9M | 0.58% | -473.0 | -1.1% | $120.34 | +27.0% |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 101,243.0 | $4.1M | 0.49% | -9K | -8.3% | $40.73 | +15.5% |
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
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%