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 | MPC | MARATHON PETE CORP COM | Energy | 161,649.0 | $41.3M | 4.56% | -4K | -2.7% | $255.67 | +40.1% |
| 2 | AAPL | APPLE INC COM | Technology | 139,961.0 | $40.5M | 4.47% | -2K | -1.7% | $289.36 | +5.6% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 114,692.0 | $29.1M | 3.21% | -5K | -4.3% | $253.97 | +3.3% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 69,926.0 | $26.1M | 2.88% | -501.0 | -0.7% | $373.02 | +28.8% |
| 5 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 519,047.0 | $24.5M | 2.70% | -4K | -0.7% | $47.13 | -2.2% |
| 6 | DVN | DEVON ENERGY CORP NEW COM | Energy | 577,265.0 | $23.9M | 2.63% | -11K | -1.9% | $41.32 | +15.1% |
| 7 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 62,598.0 | $20.7M | 2.28% | -358.0 | -0.6% | $330.12 | +10.4% |
| 8 | GWW | WW GRAINGER INC COM | Industrials | 13,555.0 | $18.4M | 2.03% | -408.0 | -2.9% | $1360.40 | -3.1% |
| 9 | NFLX | NETFLIX INC. COM | Communication Services | 233,649.0 | $16.7M | 1.84% | -6K | -2.3% | $71.40 | +6.5% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 117,886.0 | $13.8M | 1.53% | -4K | -3.1% | $117.46 | -3.9% |
| 11 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34,137.0 | $12.0M | 1.33% | -572.0 | -1.6% | $352.68 | -4.2% |
| 12 | CVS | CVS HEALTH CORP COM | Healthcare | 110,539.0 | $11.4M | 1.26% | -7K | -6.1% | $103.45 | -9.1% |
| 13 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 40,020.0 | $10.8M | 1.19% | -1K | -3.3% | $270.47 | +6.2% |
| 14 | BAC | BANK OF AMER CORP COM | Financial Services | 187,686.0 | $10.7M | 1.18% | -3K | -1.5% | $56.98 | +12.1% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 36,732.0 | $9.2M | 1.02% | -2K | -5.1% | $251.64 | -0.5% |
| 16 | GD | GENERAL DYNAMICS CORP COM | Industrials | 23,254.0 | $8.2M | 0.91% | -535.0 | -2.2% | $354.24 | +10.4% |
| 17 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 107,314.0 | $8.2M | 0.91% | -15K | -12.4% | $76.66 | +15.6% |
| 18 | JPC | NUVEEN PREFERRED & INCOME OPPS CEF | Financial Services | 973,962.0 | $7.7M | 0.85% | -29K | -2.9% | $7.88 | -2.8% |
| 19 | EMR | EMERSON ELEC CO COM | Industrials | 40,735.0 | $5.8M | 0.64% | -1K | -3.5% | $143.15 | +13.2% |
| 20 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 47,788.0 | $5.1M | 0.57% | -56K | -53.8% | $107.50 | -5.1% |
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%