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 | WW GRAINGER INC COM | Industrials | 13,963.0 | $14.1M | 1.67% | -80.0 | -0.6% | $1009.05 | +27.3% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 36,777.0 | $12.9M | 1.52% | +1K | +3.6% | $350.55 | +13.2% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34,709.0 | $11.9M | 1.41% | -1K | -3.8% | $344.10 | -11.6% |
| 24 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,193.0 | $11.7M | 1.39% | — | — | $5355.33 | -97.1% |
| 25 | BAC | BANK AMERICA CORP COM | Financial Services | 190,574.0 | $10.5M | 1.24% | +7K | +3.9% | $55.00 | -9.5% |
| 26 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 103,332.0 | $10.2M | 1.21% | -2K | -2.3% | $99.19 | -0.8% |
| 27 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 41,383.0 | $10.2M | 1.21% | -545.0 | -1.3% | $246.30 | +1.8% |
| 28 | CSCO | CISCO SYS INC COM | Technology | 121,724.0 | $9.4M | 1.11% | -3K | -2.4% | $77.03 | +50.0% |
| 29 | CVS | CVS HEALTH CORP COM | Healthcare | 117,711.0 | $9.3M | 1.10% | -4K | -3.4% | $79.36 | +22.4% |
| 30 | ABBV | ABBVIE INC COM | Healthcare | 38,692.0 | $8.8M | 1.05% | -1K | -2.8% | $228.49 | -7.9% |
| 31 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 122,494.0 | $8.8M | 1.04% | +2K | +1.2% | $71.86 | +30.8% |
| 32 | JPC | NUVEEN PREFERRED & INCOME OPPS CEF | Financial Services | 1,002,592.0 | $8.1M | 0.96% | — | — | $8.11 | -4.1% |
| 33 | GD | GENERAL DYNAMICS CORP COM | Industrials | 23,789.0 | $8.0M | 0.95% | -248.0 | -1.0% | $336.66 | +1.2% |
| 34 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 88,184.0 | $6.4M | 0.75% | +8K | +9.4% | $72.14 | -41.0% |
| 35 | EMR | EMERSON ELEC CO COM | Industrials | 42,222.0 | $5.6M | 0.66% | -2K | -5.5% | $132.72 | +3.9% |
| 36 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 48,072.0 | $4.9M | 0.58% | +15K | +44.7% | $102.89 | -28.5% |
| 37 | CVX | CHEVRON CORP NEW COM | Energy | 32,251.0 | $4.9M | 0.58% | +257.0 | +0.8% | $152.41 | +22.5% |
| 38 | XOM | EXXON MOBIL CORP COM | Energy | 40,587.0 | $4.9M | 0.58% | -473.0 | -1.1% | $120.34 | +27.0% |
| 39 | SO | SOUTHERN CO COM | Utilities | 51,706.0 | $4.5M | 0.53% | +513.0 | +1.0% | $87.20 | +7.4% |
| 40 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CEF | Financial Services | 331,096.0 | $4.2M | 0.49% | +4K | +1.2% | $12.58 | -1.9% |
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
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%