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 | +4.0% |
| 2 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 115,991.0 | $39.2M | 4.33% | +6K | +5.8% | $338.25 | -0.0% |
| 3 | QCOM | QUALCOMM INC COM | Technology | 182,150.0 | $33.7M | 3.71% | +4K | +2.1% | $184.79 | -13.5% |
| 4 | AN | AUTONATION INC COM | Consumer Cyclical | 167,953.0 | $31.2M | 3.44% | +6K | +3.7% | $185.79 | +7.6% |
| 5 | AMGN | AMGEN INC COM | Healthcare | 71,294.0 | $25.8M | 2.85% | +543.0 | +0.8% | $362.12 | +17.7% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 98,496.0 | $23.5M | 2.59% | +942.0 | +1.0% | $238.34 | +9.3% |
| 7 | AMP | AMERIPRISE FINL INC COM | Financial Services | 48,630.0 | $22.3M | 2.46% | +6K | +14.4% | $458.76 | +23.3% |
| 8 | LOW | LOWES COS INC COM | Consumer Cyclical | 96,020.0 | $21.2M | 2.34% | +6K | +6.3% | $220.49 | -1.1% |
| 9 | RH | RH COM | Consumer Cyclical | 124,326.0 | $20.5M | 2.26% | +27K | +27.4% | $164.73 | +4.7% |
| 10 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 437,801.0 | $18.9M | 2.08% | +118K | +37.1% | $43.18 | +40.7% |
| 11 | KO | COCA COLA CO COM | Consumer Defensive | 210,946.0 | $17.1M | 1.89% | +9K | +4.6% | $81.27 | +9.3% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 39,576.0 | $15.3M | 1.69% | +3K | +7.6% | $386.73 | +3.6% |
| 13 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 63,175.0 | $11.3M | 1.24% | +61K | +2780.8% | $178.24 | +18.1% |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 96,339.0 | $8.6M | 0.95% | +48K | +100.4% | $89.48 | -23.3% |
| 15 | CVX | CHEVRON CORPORATION COM | Energy | 34,669.0 | $5.7M | 0.63% | +2K | +7.5% | $165.76 | +23.9% |
| 16 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 124,176.0 | $4.9M | 0.54% | +36K | +40.8% | $39.42 | +1.1% |
| 17 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME CEF | Financial Services | 300,632.0 | $4.1M | 0.45% | +18K | +6.3% | $13.62 | -2.3% |
| 18 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 17,493.0 | $4.1M | 0.45% | +2K | +10.2% | $233.10 | +3.9% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 11,433.0 | $3.4M | 0.37% | +752.0 | +7.0% | $293.18 | +3.9% |
| 20 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 142,124.0 | $3.2M | 0.35% | +10K | +7.4% | $22.29 | -1.3% |
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%