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 | IBM | IBM CORP | Technology | 1,929.0 | $571K | 0.07% | +555.0 | +40.4% | $296.21 | -26.3% |
| 102 | ABT | ABBOTT LABS COM | Healthcare | 4,214.0 | $528K | 0.06% | -125.0 | -2.9% | $125.29 | -32.6% |
| 103 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 999.0 | $483K | 0.06% | -150.0 | -13.1% | $483.67 | +7.6% |
| 104 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,652.0 | $477K | 0.06% | +277.0 | +20.1% | $288.72 | +10.0% |
| 105 | TFC | TRUIST FINL CORP COM | Financial Services | 9,340.0 | $460K | 0.05% | — | — | $49.21 | -4.2% |
| 106 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,731.0 | $445K | 0.05% | +390.0 | +29.1% | $257.23 | -16.6% |
| 107 | TSLA | TESLA INC COM | Consumer Cyclical | 950.0 | $427K | 0.05% | — | — | $449.72 | -1.4% |
| 108 | — | CNH INDL N V SHS | — | 45,550.0 | $420K | 0.05% | +12K | +37.3% | $9.22 | — |
| 109 | GEV | GE VERNOVA INC COM | Utilities | 630.0 | $412K | 0.05% | +35.0 | +5.9% | $653.57 | +66.9% |
| 110 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,736.0 | $407K | 0.05% | — | — | $148.70 | +8.3% |
| 111 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,525.0 | $406K | 0.05% | -500.0 | -16.5% | $160.97 | -39.5% |
| 112 | AVGO | BROADCOM INC COM | Technology | 1,135.0 | $393K | 0.05% | — | — | $346.10 | +22.9% |
| 113 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,045.0 | $369K | 0.04% | — | — | $353.27 | -24.4% |
| 114 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 5,000.0 | $364K | 0.04% | — | — | $72.74 | -36.0% |
| 115 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,533.0 | $356K | 0.04% | +100.0 | +2.9% | $100.89 | -4.2% |
| 116 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,904.0 | $350K | 0.04% | — | — | $27.10 | -1.1% |
| 117 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 611.0 | $349K | 0.04% | — | — | $570.88 | -14.2% |
| 118 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 6,865.0 | $349K | 0.04% | +3K | +69.9% | $50.77 | -2.0% |
| 119 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,643.0 | $335K | 0.04% | — | — | $91.93 | — |
| 120 | CAT | CATERPILLAR INC COM | Industrials | 583.0 | $334K | 0.04% | — | — | $572.87 | +55.1% |
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
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%