Asset Manager
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FRANKLIN STREET ADVISORS INC /NC
1450 RALEIGH RD SUITE 300, CHAPEL HILL, NC 27517 • 9194892600
Market Value
$940M
+10.3%
Holdings
103
-1
New Purchases
3
Added To
26
Closed
6
Reduced
41
Top 10 Concentration
58.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 5.37% | 0.77% | +4.60% | $50M |
| PEP | 2.91% | 0.08% | +2.82% | $27M |
| AAPL | 11.74% | 10.42% | +1.31% | $110M |
| LOW | 1.68% | 0.73% | +0.95% | $16M |
| ABBV | 4.40% | 3.77% | +0.63% | $41M |
| TJX | 3.40% | 2.93% | +0.48% | $32M |
| CSCO | 1.09% | 0.63% | +0.46% | $10M |
| PANW | 2.86% | 2.47% | +0.39% | $27M |
| CMI | 1.59% | 1.33% | +0.26% | $15M |
| MLM | 2.57% | 2.44% | +0.13% | $24M |
| MCD | 0.67% | 0.63% | +0.04% | $6M |
| SUPN | 0.10% | 0.07% | +0.03% | $956K |
| GLW | 0.03% | 0.00% | +0.03% | $252K |
| MU | 0.03% | 0.00% | +0.03% | $243K |
| JNJ | 0.38% | 0.36% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 2.67% | -2.67% | $0 |
| LLY | 0.06% | 2.17% | -2.11% | $594K |
| HD | 0.16% | 0.99% | -0.83% | $2M |
| MSFT | 12.25% | 13.04% | -0.79% | $115M |
| DIS | 2.39% | 3.15% | -0.76% | $22M |
| KO | 0.06% | 0.67% | -0.62% | $530K |
| CME | 3.26% | 3.81% | -0.55% | $31M |
| CTAS | 2.61% | 3.10% | -0.48% | $25M |
| ARM | 1.60% | 2.00% | -0.40% | $15M |
| BMY | 2.24% | 2.57% | -0.32% | $21M |
| PG | 0.91% | 1.19% | -0.28% | $9M |
| DLR | 1.03% | 1.30% | -0.27% | $10M |
| IBM | 1.46% | 1.65% | -0.19% | $14M |
| BRK-B | 2.64% | 2.83% | -0.19% | $25M |
| AFL | 2.66% | 2.85% | -0.18% | $25M |
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 | $584M | 62.1% |
| Large Cap | 63 | $353M | 37.5% |
| Mid Cap | 3 | $2M | 0.2% |
| Small Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$319.3B
Median Market Cap
$105.6B
Avg P/E
39.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
3
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.25% | 222,393 | $115M | $517.95 | $4M | -1,179 | -0.5% | |
| 2 | AAPL | 11.74% | 433,509 | $110M | $254.63 | $21M | +190 | +0.0% | |
| 3 | AMZN | 7.71% | 330,043 | $72M | $219.57 | $7M | +29,603 | +9.8% | |
| 4 | TMO | 5.37% | 104,094 | $50M | $485.02 | $44M | +87,872 | +541.7% | |
| 5 | ABBV | 4.40% | 178,664 | $41M | $231.54 | $9M | +5,580 | +3.2% | |
| 6 | DASH | 4.20% | 145,214 | $39M | $271.99 | $3M | -3,254 | -2.2% | |
| 7 | TJX | 3.40% | 221,468 | $32M | $144.54 | $7M | +19,369 | +9.6% | |
| 8 | CME | 3.26% | 113,310 | $31M | $270.19 | -$2M | -4,491 | -3.8% | |
| 9 | AXP | 2.98% | 84,483 | $28M | $332.16 | $1M | — | — | |
| 10 | PEP | 2.91% | 194,722 | $27M | $140.44 | $27M | +189,251 | +3459.2% | |
| 11 | PANW | 2.86% | 132,181 | $27M | $203.62 | $6M | +29,343 | +28.5% | |
| 12 | AFL | 2.66% | 224,168 | $25M | $111.70 | $759K | -6,069 | -2.6% | |
| 13 | BRK-B | 2.64% | 49,356 | $25M | $502.74 | $716K | -250 | -0.5% | |
| 14 | CTAS | 2.61% | 119,661 | $25M | $205.26 | -$2M | +1,208 | +1.0% | |
| 15 | MLM | 2.57% | 38,292 | $24M | $630.28 | $3M | +408 | +1.1% | |
| 16 | DIS | 2.39% | 196,296 | $22M | $114.50 | -$4M | -20,432 | -9.4% | |
| 17 | BMY | 2.24% | 467,160 | $21M | $45.10 | -$809K | -5,461 | -1.2% | |
| 18 | WMT | 2.03% | 185,421 | $19M | $103.06 | $837K | -1,459 | -0.8% | |
| 19 | XONA.DE | 1.84% | 153,079 | $17M | $112.75 | $2M | +7,086 | +4.8% | |
| 20 | LOW | 1.68% | 63,025 | $16M | $251.31 | $10M | +34,855 | +123.7% | |
| 21 | LNG | 1.64% | 65,484 | $15M | $234.98 | $337K | +3,682 | +6.0% | |
| 22 | ARM | 1.60% | 106,540 | $15M | $141.49 | -$2M | +860 | +0.8% | |
| 23 | CMI | 1.59% | 35,344 | $15M | $422.37 | $4M | +682 | +2.0% | |
| 24 | IBM | 1.46% | 48,532 | $14M | $282.16 | -$377K | +798 | +1.7% | |
| 25 | QCOM | 1.25% | 70,495 | $12M | $166.36 | $403K | -615 | -0.9% | |
| 26 | CSCO | 1.09% | 150,029 | $10M | $68.42 | $5M | +72,292 | +93.0% | |
| 27 | DLR | 1.03% | 56,154 | $10M | $172.88 | -$1M | -7,543 | -11.8% | |
| 28 | PG | 0.91% | 55,628 | $9M | $153.65 | -$2M | -7,853 | -12.4% | |
| 29 | MCD | 0.67% | 20,657 | $6M | $303.89 | $885K | +2,201 | +11.9% | |
| 30 | ADBE | 0.49% | 12,966 | $5M | $352.75 | -$473K | -80 | -0.6% | |
| 31 | MS | 0.42% | 25,000 | $4M | $158.96 | $452K | — | — | |
| 32 | EMR | 0.40% | 28,797 | $4M | $131.18 | -$24K | +282 | +1.0% | |
| 33 | TXN | 0.40% | 20,293 | $4M | $183.73 | -$485K | — | — | |
| 34 | JNJ | 0.38% | 19,246 | $4M | $185.42 | $541K | -575 | -2.9% | |
| 35 | WFC | 0.34% | 37,606 | $3M | $83.82 | -$261K | -4,995 | -11.7% | |
| 36 | CAT | 0.31% | 6,071 | $3M | $477.15 | $424K | -300 | -4.7% | |
| 37 | CVX | 0.30% | 18,100 | $3M | $155.29 | $201K | -131 | -0.7% | |
| 38 | RY | 0.25% | 16,030 | $2M | $147.32 | $253K | — | — | |
| 39 | DVY | 0.24% | 16,000 | $2M | $142.10 | $149K | — | — | |
| 40 | GD | 0.21% | 5,850 | $2M | $341.00 | $289K | — | — | |
| 41 | HD | 0.16% | 3,810 | $2M | $405.19 | -$7M | -19,275 | -83.5% | |
| 42 | NSC | 0.16% | 5,000 | $2M | $300.41 | -$1M | -6,200 | -55.4% | |
| 43 | SCHW | 0.13% | 13,010 | $1M | $95.47 | $50K | -49 | -0.4% | |
| 44 | PFE | 0.13% | 46,331 | $1M | $25.48 | -$148K | -8,500 | -15.5% | |
| 45 | PM | 0.12% | 7,149 | $1M | $162.20 | -$121K | +115 | +1.6% | |
| 46 | ABT | 0.12% | 8,245 | $1M | $133.94 | -$229K | -1,555 | -15.9% | |
| 47 | SUPN | 0.10% | 20,000 | $956K | $47.79 | $326K | — | — | |
| 48 | SYK | 0.10% | 2,447 | $905K | $369.67 | -$43K | +52 | +2.2% | |
| 49 | AMGN | 0.10% | 3,172 | $895K | $282.20 | -$48K | -206 | -6.1% | |
| 50 | GILD | 0.09% | 7,452 | $827K | $111.00 | -$10K | -100 | -1.3% | |
| 51 | SBR | 0.09% | 10,081 | $801K | $79.46 | $129K | — | — | |
| 52 | ECL | 0.08% | 2,918 | $799K | $273.86 | -$38K | -190 | -6.1% | |
| 53 | PTGX | 0.08% | 11,300 | $751K | $66.43 | $126K | — | — | |
| 54 | SO | 0.08% | 7,783 | $738K | $94.77 | $92K | +745 | +10.6% | |
| 55 | TRV | 0.07% | 2,479 | $692K | $279.22 | $2K | -100 | -3.9% | |
| 56 | MDLZ | 0.07% | 10,921 | $682K | $62.47 | $47K | +1,501 | +15.9% | |
| 57 | AMAT | 0.07% | 3,026 | $620K | $204.74 | $11K | -300 | -9.0% | |
| 58 | LLY | 0.06% | 778 | $594K | $762.99 | -$18M | -23,004 | -96.7% | |
| 59 | HUN | 0.06% | 62,500 | $561K | $8.98 | -$90K | — | — | |
| 60 | ADP | 0.06% | 1,817 | $533K | $293.50 | -$22K | +19 | +1.1% | |
| 61 | KO | 0.06% | 7,991 | $530K | $66.32 | -$5M | -72,987 | -90.1% | |
| 62 | DXCM | 0.06% | 7,860 | $529K | $67.29 | -$157K | — | — | |
| 63 | AEP | 0.05% | 4,510 | $507K | $112.50 | -$65K | -1,000 | -18.1% | |
| 64 | SLF | 0.05% | 8,400 | $504K | $60.03 | -$54K | — | — | |
| 65 | LRCX | 0.05% | 3,730 | $499K | $133.90 | $129K | -75 | -2.0% | |
| 66 | KR | 0.05% | 7,397 | $499K | $67.41 | -$46K | -200 | -2.6% | |
| 67 | CINF | 0.05% | 3,132 | $495K | $158.10 | $29K | — | — | |
| 68 | SYY | 0.05% | 5,657 | $466K | $82.34 | $34K | -41 | -0.7% | |
| 69 | DHR | 0.05% | 2,340 | $464K | $198.26 | -$106K | -546 | -18.9% | |
| 70 | BAC | 0.05% | 8,787 | $453K | $51.59 | $30K | -148 | -1.7% | |
| 71 | CSX | 0.04% | 11,887 | $422K | $35.51 | $34K | — | — | |
| 72 | AVY | 0.04% | 2,458 | $399K | $162.17 | $69K | +577 | +30.7% | |
| 73 | VTV | 0.04% | 2,024 | $377K | $186.49 | $19K | -1 | -0.1% | |
| 74 | BDXA | 0.04% | 1,949 | $365K | $187.17 | $121K | +535 | +37.8% | |
| 75 | HSY | 0.04% | 1,905 | $356K | $187.05 | $28K | -70 | -3.5% | |
| 76 | DGX | 0.04% | 1,838 | $350K | $190.58 | $20K | — | — | |
| 77 | SONY | 0.04% | 11,685 | $336K | $28.79 | -$48K | -3,085 | -20.9% | |
| 78 | ITIC | 0.04% | 1,250 | $335K | $267.83 | $71K | — | — | |
| 79 | MAS | 0.03% | 4,669 | $329K | $70.39 | $29K | — | — | |
| 80 | PNC | 0.03% | 1,600 | $321K | $200.93 | $4K | -100 | -5.9% | |
| 81 | UNLYF | 0.03% | 5,327 | $316K | $59.28 | -$10K | — | — | |
| 82 | SHW | 0.03% | 885 | $306K | $346.26 | $2K | — | — | |
| 83 | PHG | 0.03% | 11,114 | $303K | $27.26 | $36K | — | — | |
| 84 | FHN | 0.03% | 13,383 | $303K | $22.61 | $19K | — | — | |
| 85 | KLAC | 0.03% | 265 | $286K | $1,078.60 | $13K | -40 | -13.1% | |
| 86 | TSM | 0.03% | 1,000 | $279K | $279.29 | $53K | — | — | |
| 87 | NGG | 0.03% | 3,677 | $267K | $72.67 | -$7K | — | — | |
| 88 | GLW | 0.03% | 3,070 | $252K | $82.03 | — | +3,070 | — | NEW |
| 89 | AMD | 0.03% | 1,551 | $251K | $161.79 | $31K | — | — | |
| 90 | MU | 0.03% | 1,450 | $243K | $167.32 | — | +1,450 | — | NEW |
| 91 | KMX | 0.03% | 5,241 | $235K | $44.87 | -$62K | +823 | +18.6% | |
| 92 | FMS | 0.02% | 8,896 | $234K | $26.33 | -$20K | — | — | |
| 93 | PGR | 0.02% | 915 | $226K | $246.95 | -$159K | -526 | -36.5% | |
| 94 | LH | 0.02% | 777 | $223K | $287.06 | $19K | — | — | |
| 95 | IAU | 0.02% | 2,920 | $212K | $72.77 | — | +2,920 | — | NEW |
| 96 | TMUS | 0.02% | 867 | $208K | $239.38 | $542 | — | — | |
| 97 | UPS | 0.02% | 2,472 | $207K | $83.54 | -$194K | -1,500 | -37.8% | |
| 98 | LULU | —% | — | — | — | -$23M | -95,891 | -100.0% | SOLD |
| 99 | MCHP | —% | — | — | — | -$296K | -4,209 | -100.0% | SOLD |
| 100 | LMT | —% | — | — | — | -$273K | -590 | -100.0% | SOLD |