Portfolio (Quarterly)
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GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC COM | Utilities | 5,435.0 | $318K | 0.04% | +535.0 | +10.9% | $58.59 | +5.4% |
| 122 | MRK | MERCK & CO INC COM | Healthcare | 3,004.0 | $316K | 0.04% | -600.0 | -16.6% | $105.26 | +5.8% |
| 123 | MCK | MCKESSON CORP COM | Healthcare | 375.0 | $308K | 0.04% | — | — | $820.29 | -7.3% |
| 124 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,792.0 | $300K | 0.04% | — | — | $79.02 | +13.8% |
| 125 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 890.0 | $287K | 0.03% | — | — | $323.01 | +10.7% |
| 126 | DIS | DISNEY WALT CO COM | Communication Services | 2,512.0 | $286K | 0.03% | -250.0 | -9.1% | $113.77 | -9.7% |
| 127 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 12,000.0 | $280K | 0.03% | — | — | $23.31 | -5.4% |
| 128 | ETN | EATON CORP PLC SHS | Industrials | 873.0 | $278K | 0.03% | — | — | $318.51 | +25.4% |
| 129 | BA | BOEING CO COM | Industrials | 1,200.0 | $261K | 0.03% | — | — | $217.12 | +1.6% |
| 130 | DTD | WISDOMTREE US TOTAL DIVIDEND ETF | — | 3,000.0 | $255K | 0.03% | — | — | $84.88 | +8.0% |
| 131 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 765.0 | $253K | 0.03% | — | — | $330.11 | +19.3% |
| 132 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,138.0 | $247K | 0.03% | NEW | — | $115.31 | +10.7% |
| 133 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 14,712.0 | $243K | 0.03% | — | — | $16.49 | +22.2% |
| 134 | FBND | FIDELITY TOTAL BOND ETF | — | 5,225.0 | $241K | 0.03% | NEW | — | $46.04 | -1.8% |
| 135 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,351.0 | $234K | 0.03% | — | — | $53.83 | +12.3% |
| 136 | NEM | NEWMONT CORP COM | Basic Materials | 2,300.0 | $230K | 0.03% | NEW | — | $99.85 | +9.2% |
| 137 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,875.0 | $220K | 0.03% | — | — | $117.52 | +11.0% |
| 138 | SHEL | SHELL PLC SPON ADS | Energy | 2,943.0 | $216K | 0.03% | — | — | $73.48 | +16.2% |
| 139 | CRM | SALESFORCE INC COM | Technology | 800.0 | $212K | 0.03% | NEW | — | $264.91 | -34.5% |
| 140 | PFE | PFIZER INC COM | Healthcare | 8,252.0 | $205K | 0.02% | -100.0 | -1.2% | $24.90 | +1.7% |
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%