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 | GWW | GRAINGER W W INC COM | Industrials | 14,043.0 | $13.4M | 1.60% | NEW | — | $952.96 | +34.8% |
| 22 | KO | COCA COLA CO COM | Consumer Defensive | 181,365.0 | $12.0M | 1.44% | NEW | — | $66.32 | +21.3% |
| 23 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,199.0 | $11.9M | 1.42% | NEW | — | $5399.27 | -97.1% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 35,483.0 | $11.5M | 1.38% | NEW | — | $323.12 | +22.8% |
| 25 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 41,928.0 | $10.9M | 1.31% | NEW | — | $260.76 | -3.8% |
| 26 | BAC | BANK AMERICA CORP COM | Financial Services | 183,373.0 | $9.5M | 1.13% | NEW | — | $51.59 | -3.5% |
| 27 | ABBV | ABBVIE INC COM | Healthcare | 39,820.0 | $9.2M | 1.10% | NEW | — | $231.54 | -9.1% |
| 28 | CVS | CVS HEALTH CORP COM | Healthcare | 121,791.0 | $9.2M | 1.10% | NEW | — | $75.39 | +28.9% |
| 29 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 105,768.0 | $8.8M | 1.06% | NEW | — | $83.53 | +17.8% |
| 30 | CSCO | CISCO SYS INC COM | Technology | 124,693.0 | $8.5M | 1.02% | NEW | — | $68.42 | +68.9% |
| 31 | JPC | NUVEEN PREFERRED & INCOME OPPS CEF | Financial Services | 1,006,905.0 | $8.3M | 0.99% | NEW | — | $8.20 | -5.1% |
| 32 | GD | GENERAL DYNAMICS CORP COM | Industrials | 24,037.0 | $8.2M | 0.98% | NEW | — | $341.00 | -0.1% |
| 33 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 120,984.0 | $6.8M | 0.82% | NEW | — | $56.36 | +66.8% |
| 34 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 80,596.0 | $6.3M | 0.76% | NEW | — | $78.60 | -45.9% |
| 35 | EMR | EMERSON ELEC CO COM | Industrials | 44,671.0 | $5.9M | 0.70% | NEW | — | $131.18 | +5.1% |
| 36 | CVX | CHEVRON CORP NEW COM | Energy | 31,994.0 | $5.0M | 0.60% | NEW | — | $155.29 | +20.2% |
| 37 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 110,448.0 | $4.9M | 0.58% | NEW | — | $43.95 | +7.1% |
| 38 | SO | SOUTHERN CO COM | Utilities | 51,193.0 | $4.9M | 0.58% | NEW | — | $94.77 | -1.1% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 41,060.0 | $4.6M | 0.56% | NEW | — | $112.75 | +35.5% |
| 40 | GPN | GLOBAL PMTS INC COM | Industrials | 50,935.0 | $4.2M | 0.51% | NEW | — | $83.08 | -19.0% |
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%