Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,433.0 | $427K | 0.05% | NEW | — | $124.34 | -22.3% |
| 102 | TFC | TRUIST FINL CORP COM | Financial Services | 9,320.0 | $426K | 0.05% | NEW | — | $45.72 | +3.1% |
| 103 | T | AT&T INC COM | Communication Services | 15,083.0 | $426K | 0.05% | NEW | — | $28.24 | -12.7% |
| 104 | TSLA | TESLA INC COM | Consumer Cyclical | 950.0 | $422K | 0.05% | NEW | — | $444.72 | -0.3% |
| 105 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,375.0 | $413K | 0.05% | NEW | — | $300.41 | +5.7% |
| 106 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,727.0 | $397K | 0.05% | NEW | — | $145.67 | +10.6% |
| 107 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,341.0 | $394K | 0.05% | NEW | — | $293.50 | -26.9% |
| 108 | IBM | IBM CORP | Technology | 1,374.0 | $388K | 0.05% | NEW | — | $282.16 | -22.6% |
| 109 | AVGO | BROADCOM INC COM | Technology | 1,135.0 | $374K | 0.04% | NEW | — | $329.91 | +28.9% |
| 110 | GEV | GE VERNOVA INC COM | Utilities | 595.0 | $366K | 0.04% | NEW | — | $614.90 | +77.4% |
| 111 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 5,000.0 | $365K | 0.04% | NEW | — | $72.92 | -36.2% |
| 112 | — | CNH INDL N V SHS | — | 33,175.0 | $360K | 0.04% | NEW | — | $10.85 | — |
| 113 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 611.0 | $348K | 0.04% | NEW | — | $568.81 | -13.9% |
| 114 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,045.0 | $344K | 0.04% | NEW | — | $329.07 | -18.8% |
| 115 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,904.0 | $340K | 0.04% | NEW | — | $26.37 | +1.6% |
| 116 | ETN | EATON CORP PLC SHS | Industrials | 873.0 | $327K | 0.04% | NEW | — | $374.25 | +9.0% |
| 117 | DIS | DISNEY WALT CO COM | Communication Services | 2,762.0 | $316K | 0.04% | NEW | — | $114.50 | -7.9% |
| 118 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,792.0 | $303K | 0.04% | NEW | — | $79.94 | +10.2% |
| 119 | MRK | MERCK & CO INC COM | Healthcare | 3,604.0 | $302K | 0.04% | NEW | — | $83.93 | +35.1% |
| 120 | D | DOMINION ENERGY INC COM | Utilities | 4,900.0 | $300K | 0.04% | NEW | — | $61.17 | +2.9% |
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
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%