Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,573.0 | $4.5M | 0.50% | -277.0 | -2.2% | $357.37 | -4.0% |
| 42 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 105,130.0 | $4.3M | 0.47% | NEW | — | $40.58 | +4.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 98,909.0 | $4.2M | 0.46% | -2K | -2.3% | $42.34 | +15.6% |
| 44 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME CEF | Financial Services | 300,632.0 | $4.1M | 0.45% | +18K | +6.3% | $13.62 | -2.1% |
| 45 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 17,493.0 | $4.1M | 0.45% | +2K | +10.2% | $233.10 | +4.6% |
| 46 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CEF | Financial Services | 316,300.0 | $4.0M | 0.44% | -15K | -4.5% | $12.68 | -3.0% |
| 47 | GPN | GLOBAL PMTS INC COM | Industrials | 51,872.0 | $3.8M | 0.41% | -529.0 | -1.0% | $72.56 | +27.5% |
| 48 | WMT | WALMART INC COM | Consumer Defensive | 32,676.0 | $3.7M | 0.41% | — | — | $113.26 | +2.4% |
| 49 | GILD | GILEAD SCIENCES INC COM | Healthcare | 28,312.0 | $3.6M | 0.40% | -888.0 | -3.0% | $126.34 | +13.1% |
| 50 | — | COHEN & STEERS LIMITED DUR PFD & INC CEF | — | 168,275.0 | $3.6M | 0.39% | -4K | -2.1% | $21.16 | — |
| 51 | IPGP | IPG PHOTONICS CORP COM | Technology | 29,824.0 | $3.5M | 0.39% | -617.0 | -2.0% | $117.32 | -29.0% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,838.0 | $3.5M | 0.38% | — | — | $270.31 | -0.8% |
| 53 | URI | UNITED RENTALS INC COM | Industrials | 3,045.0 | $3.4M | 0.38% | — | — | $1132.89 | +0.6% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 11,433.0 | $3.4M | 0.37% | +752.0 | +7.0% | $293.18 | +3.7% |
| 55 | LLY | ELI LILLY & CO COM | Healthcare | 2,673.0 | $3.2M | 0.35% | -25.0 | -0.9% | $1199.43 | +1.1% |
| 56 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 142,124.0 | $3.2M | 0.35% | +10K | +7.4% | $22.29 | -1.4% |
| 57 | AMLP | ALERIAN MLP ETF | — | 58,675.0 | $3.0M | 0.34% | -650.0 | -1.1% | $51.85 | +6.6% |
| 58 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,104.0 | $2.9M | 0.32% | -185.0 | -2.2% | $353.33 | -3.5% |
| 59 | ADBE | ADOBE INC COM | Technology | 13,920.0 | $2.9M | 0.32% | NEW | — | $205.02 | +28.2% |
| 60 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10,765.0 | $2.8M | 0.31% | -800.0 | -6.9% | $263.26 | +38.2% |
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%