Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC COM | Industrials | 583.0 | $621K | 0.07% | — | — | $1064.90 | -21.2% |
| 102 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,800.0 | $620K | 0.07% | — | — | $344.32 | +1.3% |
| 103 | AKRE | AKRE FOCUS ETF | — | 11,647.0 | $620K | 0.07% | -2K | -12.4% | $53.19 | +10.9% |
| 104 | WM | WASTE MGMT INC DEL COM | Industrials | 2,725.0 | $607K | 0.07% | — | — | $222.88 | +1.2% |
| 105 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,721.0 | $598K | 0.07% | -175.0 | -3.6% | $126.58 | -1.4% |
| 106 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,765.0 | $589K | 0.07% | NEW | — | $75.88 | +15.7% |
| 107 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 16,725.0 | $578K | 0.06% | — | — | $34.53 | +20.9% |
| 108 | PINS | PINTEREST INC CL A | Communication Services | 25,400.0 | $534K | 0.06% | NEW | — | $21.03 | +11.5% |
| 109 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,043.0 | $531K | 0.06% | +44.0 | +4.4% | $509.46 | +19.9% |
| 110 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,652.0 | $520K | 0.06% | — | — | $314.59 | +8.5% |
| 111 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,100.0 | $500K | 0.06% | NEW | — | $238.19 | -29.0% |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 3,806.0 | $489K | 0.05% | +802.0 | +26.7% | $128.50 | +5.3% |
| 113 | D | DOMINION ENERGY INC COM | Utilities | 6,889.0 | $470K | 0.05% | +1K | +26.8% | $68.29 | +1.1% |
| 114 | TFC | TRUIST FINL CORP COM | Financial Services | 9,175.0 | $457K | 0.05% | -165.0 | -1.8% | $49.82 | +5.1% |
| 115 | INTC | INTEL CORP COM | Technology | 3,255.0 | $454K | 0.05% | NEW | — | $139.63 | -31.2% |
| 116 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,750.0 | $452K | 0.05% | +14.0 | +0.5% | $164.24 | +2.6% |
| 117 | T | AT&T INC COM | Communication Services | 21,083.0 | $436K | 0.05% | -11K | -33.7% | $20.70 | +21.3% |
| 118 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 22,712.0 | $434K | 0.05% | +8K | +54.4% | $19.12 | +11.5% |
| 119 | AVGO | BROADCOM INC COM | Technology | 1,130.0 | $427K | 0.05% | — | — | $377.75 | +0.9% |
| 120 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,904.0 | $390K | 0.04% | — | — | $30.20 | +4.7% |
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
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%