Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. COM | Communication Services | 233,649.0 | $16.7M | 1.84% | -6K | -2.3% | $71.40 | +10.3% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 39,576.0 | $15.3M | 1.69% | +3K | +7.6% | $386.73 | +2.8% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 117,886.0 | $13.8M | 1.53% | -4K | -3.1% | $117.46 | -5.6% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34,137.0 | $12.0M | 1.33% | -572.0 | -1.6% | $352.68 | -3.4% |
| 25 | CVS | CVS HEALTH CORP COM | Healthcare | 110,539.0 | $11.4M | 1.26% | -7K | -6.1% | $103.45 | -8.4% |
| 26 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 63,175.0 | $11.3M | 1.24% | +61K | +2780.8% | $178.24 | +18.3% |
| 27 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 40,020.0 | $10.8M | 1.19% | -1K | -3.3% | $270.47 | +5.6% |
| 28 | BAC | BANK OF AMER CORP COM | Financial Services | 187,686.0 | $10.7M | 1.18% | -3K | -1.5% | $56.98 | +12.1% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 36,732.0 | $9.2M | 1.02% | -2K | -5.1% | $251.64 | +2.1% |
| 30 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 96,339.0 | $8.6M | 0.95% | +48K | +100.4% | $89.48 | -22.7% |
| 31 | GD | GENERAL DYNAMICS CORP COM | Industrials | 23,254.0 | $8.2M | 0.91% | -535.0 | -2.2% | $354.24 | +11.4% |
| 32 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 107,314.0 | $8.2M | 0.91% | -15K | -12.4% | $76.66 | +15.9% |
| 33 | JPC | NUVEEN PREFERRED & INCOME OPPS CEF | Financial Services | 973,962.0 | $7.7M | 0.85% | -29K | -2.9% | $7.88 | -3.2% |
| 34 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 49,900.0 | $6.8M | 0.76% | NEW | — | $137.21 | -6.7% |
| 35 | EMR | EMERSON ELEC CO COM | Industrials | 40,735.0 | $5.8M | 0.64% | -1K | -3.5% | $143.15 | +10.4% |
| 36 | CVX | CHEVRON CORPORATION COM | Energy | 34,669.0 | $5.7M | 0.63% | +2K | +7.5% | $165.76 | +23.4% |
| 37 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 41,642.0 | $5.7M | 0.63% | NEW | — | $136.72 | — |
| 38 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 47,788.0 | $5.1M | 0.57% | -56K | -53.8% | $107.50 | -5.3% |
| 39 | SO | SOUTHERN CO COM | Utilities | 51,872.0 | $5.0M | 0.55% | — | — | $95.71 | -3.4% |
| 40 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 124,176.0 | $4.9M | 0.54% | +36K | +40.8% | $39.42 | +1.4% |
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%