Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CEF | Financial Services | 327,050.0 | $4.1M | 0.49% | NEW | — | $12.56 | -1.8% |
| 42 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 33,216.0 | $4.0M | 0.48% | NEW | — | $121.25 | -39.3% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,820.0 | $3.9M | 0.47% | NEW | — | $303.89 | -9.5% |
| 44 | — | COHEN & STEERS LIMITED DUR PFD & INC CEF | — | 171,900.0 | $3.7M | 0.45% | NEW | — | $21.67 | — |
| 45 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 11,865.0 | $3.5M | 0.42% | NEW | — | $297.16 | -13.1% |
| 46 | WMT | WALMART INC COM | Consumer Defensive | 32,756.0 | $3.4M | 0.41% | NEW | — | $103.06 | +28.5% |
| 47 | GILD | GILEAD SCIENCES INC COM | Healthcare | 29,117.0 | $3.2M | 0.39% | NEW | — | $111.00 | +19.0% |
| 48 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 33,331.0 | $3.2M | 0.39% | NEW | — | $96.46 | -3.1% |
| 49 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,986.0 | $3.2M | 0.38% | NEW | — | $243.10 | +65.0% |
| 50 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 15,858.0 | $3.1M | 0.37% | NEW | — | $195.45 | -11.2% |
| 51 | NVDA | NVIDIA CORPORATION COM | Technology | 16,221.0 | $3.0M | 0.36% | NEW | — | $186.58 | +26.3% |
| 52 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME CEF | Financial Services | 262,618.0 | $2.9M | 0.35% | NEW | — | $11.22 | +11.9% |
| 53 | URI | UNITED RENTALS INC COM | Industrials | 3,055.0 | $2.9M | 0.35% | NEW | — | $954.66 | +1.9% |
| 54 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,316.0 | $2.8M | 0.34% | NEW | — | $272.72 | +8.3% |
| 55 | AMLP | ALERIAN MLP ETF | — | 58,240.0 | $2.7M | 0.33% | NEW | — | $46.93 | +15.2% |
| 56 | GIS | GENERAL MLS INC COM | Consumer Defensive | 53,661.0 | $2.7M | 0.32% | NEW | — | $50.42 | -34.3% |
| 57 | IPGP | IPG PHOTONICS CORP COM | Technology | 33,736.0 | $2.7M | 0.32% | NEW | — | $79.19 | +32.7% |
| 58 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 116,085.0 | $2.6M | 0.32% | NEW | — | $22.72 | -2.4% |
| 59 | VGM | INVESCO MUNI INVESTMENT GRADE CEF | Financial Services | 248,750.0 | $2.5M | 0.30% | NEW | — | $10.12 | -0.4% |
| 60 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 22,360.0 | $2.2M | 0.26% | NEW | — | $98.50 | -16.1% |
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
27.0%
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%