Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC COM | Financial Services | 612,354.0 | $71.8M | 7.92% | +24K | +4.0% | $117.25 | +3.2% |
| 2 | MPC | MARATHON PETE CORP COM | Energy | 161,649.0 | $41.3M | 4.56% | -4K | -2.7% | $255.67 | +40.1% |
| 3 | AAPL | APPLE INC COM | Technology | 139,961.0 | $40.5M | 4.47% | -2K | -1.7% | $289.36 | +5.6% |
| 4 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 115,991.0 | $39.2M | 4.33% | +6K | +5.8% | $338.25 | -0.6% |
| 5 | QCOM | QUALCOMM INC COM | Technology | 182,150.0 | $33.7M | 3.71% | +4K | +2.1% | $184.79 | -12.2% |
| 6 | AN | AUTONATION INC COM | Consumer Cyclical | 167,953.0 | $31.2M | 3.44% | +6K | +3.7% | $185.79 | +10.3% |
| 7 | SCHW | CHARLES SCHWAB CORPORATION COM | Financial Services | 335,492.0 | $31.0M | 3.42% | — | — | $92.27 | +19.8% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 114,692.0 | $29.1M | 3.21% | -5K | -4.3% | $253.97 | +3.3% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 69,926.0 | $26.1M | 2.88% | -501.0 | -0.7% | $373.02 | +28.8% |
| 10 | AMGN | AMGEN INC COM | Healthcare | 71,294.0 | $25.8M | 2.85% | +543.0 | +0.8% | $362.12 | +15.8% |
| 11 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 519,047.0 | $24.5M | 2.70% | -4K | -0.7% | $47.13 | -2.2% |
| 12 | DVN | DEVON ENERGY CORP NEW COM | Energy | 577,265.0 | $23.9M | 2.63% | -11K | -1.9% | $41.32 | +15.1% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 98,496.0 | $23.5M | 2.59% | +942.0 | +1.0% | $238.34 | +9.6% |
| 14 | AMP | AMERIPRISE FINL INC COM | Financial Services | 48,630.0 | $22.3M | 2.46% | +6K | +14.4% | $458.76 | +22.4% |
| 15 | LOW | LOWES COS INC COM | Consumer Cyclical | 96,020.0 | $21.2M | 2.34% | +6K | +6.3% | $220.49 | -2.1% |
| 16 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 62,598.0 | $20.7M | 2.28% | -358.0 | -0.6% | $330.12 | +10.4% |
| 17 | RH | RH COM | Consumer Cyclical | 124,326.0 | $20.5M | 2.26% | +27K | +27.4% | $164.73 | +6.8% |
| 18 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 437,801.0 | $18.9M | 2.08% | +118K | +37.1% | $43.18 | +40.0% |
| 19 | GWW | WW GRAINGER INC COM | Industrials | 13,555.0 | $18.4M | 2.03% | -408.0 | -2.9% | $1360.40 | -3.1% |
| 20 | KO | COCA COLA CO COM | Consumer Defensive | 210,946.0 | $17.1M | 1.89% | +9K | +4.6% | $81.27 | +7.0% |
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
27.6%
Consumer Cyclical
19.0%
Technology
14.9%
Healthcare
11.7%
Energy
9.3%
Industrials
8.4%
Communication Services
3.7%
Consumer Defensive
3.7%
Basic Materials
0.9%
Utilities
0.8%