Asset Manager
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FRANKLIN STREET ADVISORS INC /NC
1450 RALEIGH RD SUITE 300, CHAPEL HILL, NC 27517 • 9194892600
Market Value
$855M
+6.1%
Holdings
105
+2
New Purchases
6
Added To
34
Closed
4
Reduced
29
Top 10 Concentration
55.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.01% | 10.55% | +2.46% | $111M |
| DASH | 4.28% | 3.15% | +1.14% | $37M |
| MLM | 2.43% | 1.30% | +1.13% | $21M |
| CTAS | 3.09% | 2.46% | +0.63% | $26M |
| AMZN | 7.71% | 7.10% | +0.61% | $66M |
| ARM | 2.00% | 1.44% | +0.56% | $17M |
| AXP | 3.15% | 2.63% | +0.52% | $27M |
| DIS | 3.14% | 2.69% | +0.45% | $27M |
| LLY | 2.17% | 1.78% | +0.39% | $19M |
| PANW | 2.46% | 2.15% | +0.31% | $21M |
| DLR | 1.30% | 1.14% | +0.16% | $11M |
| CSCO | 0.63% | 0.55% | +0.08% | $5M |
| DXCM | 0.08% | 0.00% | +0.08% | $686K |
| CMI | 1.33% | 1.25% | +0.07% | $11M |
| EMR | 0.44% | 0.38% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.40% | 12.05% | -1.65% | $89M |
| PH | 0.00% | 1.34% | -1.34% | $0 |
| TMO | 0.77% | 2.02% | -1.25% | $7M |
| AFL | 2.84% | 3.72% | -0.88% | $24M |
| AMGN | 0.11% | 0.94% | -0.83% | $943K |
| LULU | 2.67% | 3.35% | -0.68% | $23M |
| XOM | 1.84% | 2.24% | -0.40% | $16M |
| BRK-B | 2.82% | 3.21% | -0.39% | $24M |
| ABBV | 3.76% | 4.05% | -0.29% | $32M |
| TJX | 2.92% | 3.12% | -0.19% | $25M |
| PG | 1.18% | 1.35% | -0.16% | $10M |
| BMY | 2.56% | 2.69% | -0.13% | $22M |
| IBM | 1.65% | 1.76% | -0.11% | $14M |
| HD | 0.99% | 1.08% | -0.09% | $8M |
| LOW | 0.73% | 0.81% | -0.08% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.5% |
| Consumer Cyclical | 15.4% |
| Financial Services | 13.9% |
| Healthcare | 11.8% |
| Consumer Defensive | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $505M | 59.1% |
| Large Cap | 65 | $346M | 40.5% |
| Mid Cap | 4 | $2M | 0.3% |
| Small Cap | 2 | $936K | 0.1% |
Portfolio Analytics
Avg Market Cap
$287.0B
Median Market Cap
$109.3B
Avg P/E
36.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
102
# ETFs / Funds
3
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.01% | 223,572 | $111M | $497.41 | $26M | -2,835 | -1.2% | |
| 2 | AAPL | 10.40% | 433,319 | $89M | $205.17 | -$8M | -3,686 | -0.8% | |
| 3 | AMZN | 7.71% | 300,440 | $66M | $219.39 | $9M | -305 | -0.1% | |
| 4 | DASH | 4.28% | 148,468 | $37M | $246.51 | $11M | +9,747 | +7.0% | |
| 5 | CME | 3.80% | 117,801 | $32M | $275.62 | $2M | +1,835 | +1.6% | |
| 6 | ABBV | 3.76% | 173,084 | $32M | $185.62 | -$490K | +17,405 | +11.2% | |
| 7 | AXP | 3.15% | 84,483 | $27M | $318.98 | $6M | +5,783 | +7.3% | |
| 8 | DIS | 3.14% | 216,728 | $27M | $124.01 | $5M | -2,860 | -1.3% | |
| 9 | CTAS | 3.09% | 118,453 | $26M | $222.87 | $7M | +22,188 | +23.1% | |
| 10 | TJX | 2.92% | 202,099 | $25M | $123.49 | -$136K | -3,918 | -1.9% | |
| 11 | AFL | 2.84% | 230,237 | $24M | $105.46 | -$6M | -39,525 | -14.7% | |
| 12 | BRK-B | 2.82% | 49,606 | $24M | $485.77 | -$2M | +1,097 | +2.3% | |
| 13 | LULU | 2.67% | 95,891 | $23M | $237.58 | -$4M | +698 | +0.7% | |
| 14 | BMY | 2.56% | 472,621 | $22M | $46.29 | $190K | +117,028 | +32.9% | |
| 15 | PANW | 2.46% | 102,838 | $21M | $204.64 | $4M | +1,108 | +1.1% | |
| 16 | MLM | 2.43% | 37,884 | $21M | $548.97 | $10M | +15,970 | +72.9% | |
| 17 | LLY | 2.17% | 23,782 | $19M | $779.54 | $4M | +6,465 | +37.3% | |
| 18 | WMT | 2.14% | 186,880 | $18M | $97.78 | $571K | -14,757 | -7.3% | |
| 19 | ARM | 2.00% | 105,680 | $17M | $161.74 | $5M | -2,959 | -2.7% | |
| 20 | XOM | 1.84% | 145,993 | $16M | $107.80 | -$2M | -5,892 | -3.9% | |
| 21 | LNG | 1.76% | 61,802 | $15M | $243.52 | $1M | +2,416 | +4.1% | |
| 22 | IBM | 1.65% | 47,734 | $14M | $294.78 | -$96K | -9,239 | -16.2% | |
| 23 | CMI | 1.33% | 34,662 | $11M | $327.51 | $1M | +2,422 | +7.5% | |
| 24 | QCOM | 1.33% | 71,110 | $11M | $159.26 | $1M | +4,587 | +6.9% | |
| 25 | DLR | 1.30% | 63,697 | $11M | $174.33 | $2M | -278 | -0.4% | |
| 26 | PG | 1.18% | 63,481 | $10M | $159.32 | -$747K | -248 | -0.4% | |
| 27 | HD | 0.99% | 23,085 | $8M | $366.65 | -$272K | -753 | -3.2% | |
| 28 | TMO | 0.77% | 16,222 | $7M | $405.44 | -$10M | -16,481 | -50.4% | |
| 29 | LOW | 0.73% | 28,170 | $6M | $221.87 | -$314K | +26 | +0.1% | |
| 30 | KO | 0.67% | 80,978 | $6M | $70.75 | -$295K | -3,128 | -3.7% | |
| 31 | CSCO | 0.63% | 77,737 | $5M | $69.37 | $964K | +5,960 | +8.3% | |
| 32 | MCD | 0.63% | 18,456 | $5M | $292.15 | $86K | +1,471 | +8.7% | |
| 33 | ADBE | 0.59% | 13,046 | $5M | $386.86 | $68K | +65 | +0.5% | |
| 34 | TXN | 0.49% | 20,293 | $4M | $207.61 | $570K | +18 | +0.1% | |
| 35 | EMR | 0.44% | 28,515 | $4M | $133.33 | $712K | +331 | +1.2% | |
| 36 | MS | 0.41% | 25,000 | $4M | $140.88 | $605K | — | — | |
| 37 | WFC | 0.40% | 42,601 | $3M | $80.12 | $339K | -220 | -0.5% | |
| 38 | JNJ | 0.35% | 19,821 | $3M | $152.77 | -$99K | +968 | +5.1% | |
| 39 | NSC | 0.34% | 11,200 | $3M | $255.98 | $214K | — | — | |
| 40 | CVX | 0.31% | 18,231 | $3M | $143.16 | -$478K | -228 | -1.2% | |
| 41 | CAT | 0.29% | 6,371 | $2M | $388.17 | $177K | -590 | -8.5% | |
| 42 | DVY | 0.25% | 16,000 | $2M | $132.81 | -$24K | — | — | |
| 43 | RY | 0.25% | 16,030 | $2M | $131.57 | $302K | — | — | |
| 44 | GD | 0.20% | 5,850 | $2M | $291.62 | $111K | — | — | |
| 45 | HON | 0.20% | 7,260 | $2M | $232.92 | $212K | +277 | +4.0% | |
| 46 | ABT | 0.16% | 9,800 | $1M | $136.02 | $288K | +1,919 | +24.4% | |
| 47 | PFE | 0.16% | 54,831 | $1M | $24.24 | $235K | +11,668 | +27.0% | |
| 48 | PM | 0.15% | 7,034 | $1M | $182.12 | -$23K | -1,180 | -14.4% | |
| 49 | SCHW | 0.14% | 13,059 | $1M | $91.28 | $170K | — | — | |
| 50 | SYK | 0.11% | 2,395 | $948K | $395.82 | $62K | +15 | +0.6% | |
| 51 | AMGN | 0.11% | 3,378 | $943K | $279.16 | -$7M | -21,044 | -86.2% | |
| 52 | GILD | 0.10% | 7,552 | $837K | $110.83 | -$9K | — | — | |
| 53 | ECL | 0.10% | 3,108 | $837K | $269.31 | $13K | -141 | -4.3% | |
| 54 | PEP | 0.08% | 5,471 | $722K | $131.97 | -$74K | +161 | +3.0% | |
| 55 | TRV | 0.08% | 2,579 | $690K | $267.55 | $8K | — | — | |
| 56 | DXCM | 0.08% | 7,860 | $686K | $87.28 | — | +7,860 | — | NEW |
| 57 | SBR | 0.08% | 10,081 | $672K | $66.66 | -$10K | — | — | |
| 58 | HUN | 0.08% | 62,500 | $651K | $10.42 | -$336K | — | — | |
| 59 | SO | 0.08% | 7,038 | $646K | $91.79 | -$38K | -405 | -5.4% | |
| 60 | MDLZ | 0.07% | 9,420 | $635K | $67.41 | -$40K | -523 | -5.3% | |
| 61 | SUPN | 0.07% | 20,000 | $630K | $31.50 | -$25K | — | — | |
| 62 | PTGX | 0.07% | 11,300 | $625K | $55.31 | $79K | — | — | |
| 63 | AMAT | 0.07% | 3,326 | $609K | $183.10 | $170K | +300 | +9.9% | |
| 64 | AEP | 0.07% | 5,510 | $572K | $103.81 | -$42K | -110 | -2.0% | |
| 65 | DHR | 0.07% | 2,886 | $570K | $197.51 | $145K | +815 | +39.4% | |
| 66 | SLF | 0.07% | 8,400 | $558K | $66.43 | $77K | — | — | |
| 67 | ADP | 0.06% | 1,798 | $555K | $308.68 | $7K | +4 | +0.2% | |
| 68 | KR | 0.06% | 7,597 | $545K | $71.74 | $31K | — | — | |
| 69 | CINF | 0.05% | 3,132 | $466K | $148.79 | $3K | — | — | |
| 70 | SYY | 0.05% | 5,698 | $432K | $75.82 | $4K | — | — | |
| 71 | BAC | 0.05% | 8,935 | $423K | $47.34 | -$35K | -2,040 | -18.6% | |
| 72 | UPS | 0.05% | 3,972 | $401K | $100.96 | -$8K | +255 | +6.9% | |
| 73 | CSX | 0.05% | 11,887 | $388K | $32.64 | $115K | +2,625 | +28.3% | |
| 74 | PGR | 0.05% | 1,441 | $385K | $267.18 | -$23K | — | — | |
| 75 | SONY | 0.04% | 14,770 | $384K | $26.00 | -$30K | -1,516 | -9.3% | |
| 76 | LRCX | 0.04% | 3,805 | $370K | $97.24 | $153K | +815 | +27.3% | |
| 77 | VTV | 0.04% | 2,025 | $358K | $176.79 | $8K | — | — | |
| 78 | AVY | 0.04% | 1,881 | $330K | $175.44 | -$5K | — | — | |
| 79 | DGX | 0.04% | 1,838 | $330K | $179.54 | $19K | — | — | |
| 80 | HSY | 0.04% | 1,975 | $328K | $166.08 | — | +1,975 | — | NEW |
| 81 | UL | 0.04% | 5,327 | $326K | $61.20 | $9K | — | — | |
| 82 | PNC | 0.04% | 1,700 | $317K | $186.47 | $18K | — | — | |
| 83 | SHW | 0.04% | 885 | $304K | $343.50 | -$5K | — | — | |
| 84 | MAS | 0.04% | 4,669 | $300K | $64.25 | -$25K | — | — | |
| 85 | KMX | 0.03% | 4,418 | $297K | $67.22 | -$8K | +504 | +12.9% | |
| 86 | MCHP | 0.03% | 4,209 | $296K | $70.33 | -$95K | -3,863 | -47.9% | |
| 87 | FHN | 0.03% | 13,383 | $284K | $21.22 | $24K | — | — | |
| 88 | NGG | 0.03% | 3,677 | $274K | $74.52 | $33K | — | — | |
| 89 | KLAC | 0.03% | 305 | $273K | $895.08 | $62K | -5 | -1.6% | |
| 90 | LMT | 0.03% | 590 | $273K | $462.71 | -$586K | -1,333 | -69.3% | |
| 91 | PHG | 0.03% | 11,114 | $267K | $24.02 | -$15K | — | — | |
| 92 | YUM | 0.03% | 1,790 | $265K | $148.04 | $20K | +235 | +15.1% | |
| 93 | ITIC | 0.03% | 1,250 | $264K | $211.20 | -$37K | — | — | |
| 94 | FMS | 0.03% | 8,896 | $254K | $28.55 | $32K | — | — | |
| 95 | BDX | 0.03% | 1,414 | $244K | $172.56 | — | +1,414 | — | NEW |
| 96 | GPC | 0.03% | 2,010 | $244K | $121.39 | $5K | — | — | |
| 97 | TSM | 0.03% | 1,000 | $226K | $226.00 | — | +1,000 | — | NEW |
| 98 | PAYX | 0.03% | 1,533 | $223K | $145.47 | -$14K | — | — | |
| 99 | AMD | 0.03% | 1,551 | $220K | $141.84 | — | +1,551 | — | NEW |
| 100 | TMUS | 0.02% | 867 | $207K | $238.75 | -$24K | — | — |