Asset Manager
← All Institutions
FRANKLIN STREET ADVISORS INC /NC
1450 RALEIGH RD SUITE 300, CHAPEL HILL, NC 27517 • 9194892600
Market Value
$934M
-0.8%
Holdings
107
+3
New Purchases
9
Added To
39
Closed
7
Reduced
23
Top 10 Concentration
60.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 6.40% | 5.36% | +1.04% | $60M |
| UPS | 1.00% | 0.02% | +0.97% | $9M |
| AAPL | 12.60% | 11.72% | +0.88% | $118M |
| AMZN | 8.44% | 7.69% | +0.74% | $79M |
| CSCO | 1.50% | 1.09% | +0.41% | $14M |
| AXP | 3.38% | 2.98% | +0.40% | $32M |
| TJX | 3.67% | 3.40% | +0.27% | $34M |
| MCD | 0.94% | 0.67% | +0.27% | $9M |
| XOM | 2.03% | 1.83% | +0.20% | $19M |
| CMI | 1.78% | 1.58% | +0.20% | $17M |
| ABBV | 4.47% | 4.39% | +0.08% | $42M |
| CAT | 0.39% | 0.31% | +0.08% | $4M |
| CME | 3.33% | 3.25% | +0.07% | $31M |
| DHR | 0.11% | 0.05% | +0.06% | $1M |
| IBM | 1.51% | 1.45% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.05% | 2.24% | -2.19% | $483K |
| LNG | 0.00% | 1.63% | -1.63% | $0 |
| MSFT | 11.54% | 12.23% | -0.69% | $108M |
| DASH | 3.54% | 4.19% | -0.66% | $33M |
| CTAS | 2.20% | 2.61% | -0.40% | $21M |
| DIS | 2.09% | 2.39% | -0.29% | $20M |
| ARM | 1.46% | 1.60% | -0.14% | $14M |
| DLR | 0.90% | 1.03% | -0.13% | $8M |
| EMR | 0.29% | 0.40% | -0.12% | $3M |
| PG | 0.84% | 0.91% | -0.07% | $8M |
| HD | 0.12% | 0.16% | -0.05% | $1M |
| HSY | 0.00% | 0.04% | -0.04% | $0 |
| UL | 0.00% | 0.03% | -0.03% | $0 |
| SHW | 0.00% | 0.03% | -0.03% | $0 |
| KMX | 0.00% | 0.02% | -0.02% | $0 |
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 | 36 | $572M | 61.2% |
| Large Cap | 64 | $359M | 38.4% |
| Mid Cap | 5 | $3M | 0.3% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$294.1B
Median Market Cap
$120.4B
Avg P/E
33.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
103
# ETFs / Funds
4
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.60% | 432,929 | $118M | $271.86 | $7M | -580 | -0.1% | |
| 2 | MSFT | 11.54% | 222,885 | $108M | $483.62 | -$7M | +492 | +0.2% | |
| 3 | AMZN | 8.44% | 341,409 | $79M | $230.82 | $6M | +11,366 | +3.4% | |
| 4 | TMO | 6.40% | 103,108 | $60M | $579.45 | $9M | -986 | -0.9% | |
| 5 | ABBV | 4.47% | 182,921 | $42M | $228.49 | $428K | +4,257 | +2.4% | |
| 6 | TJX | 3.67% | 223,210 | $34M | $153.61 | $2M | +1,742 | +0.8% | |
| 7 | DASH | 3.54% | 145,901 | $33M | $226.48 | -$6M | +687 | +0.5% | |
| 8 | AXP | 3.38% | 85,374 | $32M | $369.95 | $4M | +891 | +1.1% | |
| 9 | CME | 3.33% | 113,731 | $31M | $273.08 | $442K | +421 | +0.4% | |
| 10 | PEP | 2.96% | 192,621 | $28M | $143.52 | $298K | -2,101 | -1.1% | |
| 11 | PANW | 2.83% | 143,715 | $26M | $184.20 | -$442K | +11,534 | +8.7% | |
| 12 | BRK-B | 2.69% | 50,038 | $25M | $502.65 | $338K | +682 | +1.4% | |
| 13 | AFL | 2.68% | 227,162 | $25M | $110.27 | $10K | +2,994 | +1.3% | |
| 14 | MLM | 2.54% | 38,114 | $24M | $622.66 | -$403K | -178 | -0.5% | |
| 15 | CTAS | 2.20% | 109,460 | $21M | $188.07 | -$4M | -10,201 | -8.5% | |
| 16 | DIS | 2.09% | 171,988 | $20M | $113.77 | -$3M | -24,308 | -12.4% | |
| 17 | WMT | 2.06% | 172,602 | $19M | $111.41 | $120K | -12,819 | -6.9% | |
| 18 | XOM | 2.03% | 157,561 | $19M | $120.34 | $2M | +4,482 | +2.9% | |
| 19 | CMI | 1.78% | 32,610 | $17M | $510.45 | $2M | -2,734 | -7.7% | |
| 20 | LOW | 1.68% | 65,031 | $16M | $241.16 | -$156K | +2,006 | +3.2% | |
| 21 | IBM | 1.51% | 47,734 | $14M | $296.21 | $445K | -798 | -1.6% | |
| 22 | CSCO | 1.50% | 182,305 | $14M | $77.03 | $4M | +32,276 | +21.5% | |
| 23 | ARM | 1.46% | 125,062 | $14M | $109.31 | -$1M | +18,522 | +17.4% | |
| 24 | QCOM | 1.27% | 69,556 | $12M | $171.05 | $170K | -939 | -1.3% | |
| 25 | UPS | 1.00% | 93,736 | $9M | $99.19 | $9M | +91,264 | +3691.9% | |
| 26 | MCD | 0.94% | 28,685 | $9M | $305.63 | $2M | +8,028 | +38.9% | |
| 27 | DLR | 0.90% | 54,412 | $8M | $154.71 | -$1M | -1,742 | -3.1% | |
| 28 | PG | 0.84% | 54,607 | $8M | $143.31 | -$722K | -1,021 | -1.8% | |
| 29 | ADBE | 0.49% | 12,966 | $5M | $349.99 | -$36K | — | — | |
| 30 | MS | 0.48% | 25,061 | $4M | $177.53 | $475K | +61 | +0.2% | |
| 31 | JNJ | 0.43% | 19,394 | $4M | $206.95 | $445K | +148 | +0.8% | |
| 32 | CAT | 0.39% | 6,291 | $4M | $572.87 | $707K | +220 | +3.6% | |
| 33 | TXN | 0.38% | 20,293 | $4M | $173.49 | -$208K | — | — | |
| 34 | WFC | 0.38% | 37,760 | $4M | $93.20 | $367K | +154 | +0.4% | |
| 35 | CVX | 0.30% | 18,403 | $3M | $152.41 | -$6K | +303 | +1.7% | |
| 36 | RY | 0.29% | 15,897 | $3M | $170.49 | $349K | -133 | -0.8% | |
| 37 | EMR | 0.29% | 20,117 | $3M | $132.72 | -$1M | -8,680 | -30.1% | |
| 38 | DVY | 0.26% | 17,000 | $2M | $141.14 | $126K | +1,000 | +6.2% | |
| 39 | GD | 0.21% | 5,850 | $2M | $336.66 | -$25K | — | — | |
| 40 | NSC | 0.15% | 5,000 | $1M | $288.72 | -$58K | — | — | |
| 41 | HON | 0.15% | 7,192 | $1M | $195.09 | -$111K | — | — | |
| 42 | ABT | 0.14% | 10,498 | $1M | $125.29 | $211K | +2,253 | +27.3% | |
| 43 | SCHW | 0.14% | 13,067 | $1M | $99.91 | $63K | +57 | +0.4% | |
| 44 | PFE | 0.12% | 46,404 | $1M | $24.90 | -$25K | +73 | +0.2% | |
| 45 | LLY | 0.12% | 1,042 | $1M | $1,074.67 | $526K | +264 | +33.9% | |
| 46 | HD | 0.12% | 3,206 | $1M | $344.10 | -$441K | -604 | -15.8% | |
| 47 | AMGN | 0.12% | 3,282 | $1M | $327.31 | $179K | +110 | +3.5% | |
| 48 | PM | 0.11% | 6,681 | $1M | $160.39 | -$88K | -468 | -6.5% | |
| 49 | DHR | 0.11% | 4,485 | $1M | $228.92 | $563K | +2,145 | +91.7% | |
| 50 | SUPN | 0.11% | 20,000 | $994K | $49.70 | $38K | — | — | |
| 51 | PTGX | 0.11% | 11,300 | $987K | $87.34 | $236K | — | — | |
| 52 | GILD | 0.10% | 7,452 | $915K | $122.74 | $87K | — | — | |
| 53 | SYK | 0.09% | 2,428 | $853K | $351.47 | -$51K | -19 | -0.8% | |
| 54 | AMAT | 0.08% | 3,026 | $778K | $256.99 | $158K | — | — | |
| 55 | SO | 0.08% | 8,506 | $742K | $87.20 | $4K | +723 | +9.3% | |
| 56 | KO | 0.08% | 10,555 | $738K | $69.91 | $208K | +2,564 | +32.1% | |
| 57 | TRV | 0.08% | 2,479 | $719K | $290.06 | $27K | — | — | |
| 58 | SBR | 0.07% | 10,081 | $691K | $68.57 | -$110K | — | — | |
| 59 | LRCX | 0.07% | 3,730 | $639K | $171.18 | $139K | — | — | |
| 60 | ECL | 0.07% | 2,424 | $636K | $262.52 | -$163K | -494 | -16.9% | |
| 61 | HUN | 0.07% | 62,500 | $625K | $10.00 | $64K | — | — | |
| 62 | MDLZ | 0.06% | 10,922 | $588K | $53.83 | -$94K | +1 | +0.0% | |
| 63 | AEP | 0.06% | 4,760 | $549K | $115.31 | $42K | +250 | +5.5% | |
| 64 | SLF | 0.06% | 8,400 | $524K | $62.40 | $20K | — | — | |
| 65 | DXCM | 0.06% | 7,893 | $524K | $66.37 | -$5K | +33 | +0.4% | |
| 66 | CINF | 0.05% | 3,132 | $512K | $163.32 | $16K | — | — | |
| 67 | BAC | 0.05% | 9,025 | $496K | $55.00 | $43K | +238 | +2.7% | |
| 68 | ADP | 0.05% | 1,923 | $495K | $257.23 | -$39K | +106 | +5.8% | |
| 69 | BMY | 0.05% | 8,954 | $483K | $53.94 | -$21M | -458,206 | -98.1% | |
| 70 | KR | 0.05% | 7,397 | $462K | $62.48 | -$36K | — | — | |
| 71 | AVY | 0.05% | 2,458 | $447K | $181.88 | $48K | — | — | |
| 72 | SYY | 0.05% | 5,750 | $424K | $73.69 | -$42K | +93 | +1.6% | |
| 73 | MU | 0.04% | 1,450 | $414K | $285.41 | $171K | — | — | |
| 74 | CSX | 0.04% | 10,874 | $394K | $36.25 | -$28K | -1,013 | -8.5% | |
| 75 | VTV | 0.04% | 2,024 | $387K | $190.99 | $9K | — | — | |
| 76 | BDX | 0.04% | 1,945 | $377K | $194.07 | $13K | -4 | -0.2% | |
| 77 | IAU | 0.04% | 4,420 | $359K | $81.17 | $146K | +1,500 | +51.4% | |
| 78 | PNC | 0.04% | 1,600 | $334K | $208.73 | $12K | — | — | |
| 79 | AMD | 0.04% | 1,551 | $332K | $214.16 | $81K | — | — | |
| 80 | GE | 0.04% | 1,078 | $332K | $308.04 | — | +1,078 | — | NEW |
| 81 | FHN | 0.03% | 13,383 | $320K | $23.90 | $17K | — | — | |
| 82 | DGX | 0.03% | 1,838 | $319K | $173.53 | -$31K | — | — | |
| 83 | MAR | 0.03% | 1,020 | $316K | $310.24 | — | +1,020 | — | NEW |
| 84 | ITIC | 0.03% | 1,250 | $312K | $249.64 | -$23K | — | — | |
| 85 | TSM | 0.03% | 1,022 | $311K | $303.89 | $31K | +22 | +2.2% | |
| 86 | BA | 0.03% | 1,400 | $304K | $217.12 | — | +1,400 | — | NEW |
| 87 | SONY | 0.03% | 11,870 | $304K | $25.60 | -$33K | +185 | +1.6% | |
| 88 | ROST | 0.03% | 1,675 | $302K | $180.14 | — | +1,675 | — | NEW |
| 89 | PHG | 0.03% | 11,114 | $301K | $27.08 | -$2K | — | — | |
| 90 | MAS | 0.03% | 4,669 | $296K | $63.46 | -$32K | — | — | |
| 91 | NGG | 0.03% | 3,677 | $284K | $77.35 | $17K | — | — | |
| 92 | UBSI | 0.03% | 7,350 | $282K | $38.40 | — | +7,350 | — | NEW |
| 93 | KLAC | 0.03% | 220 | $267K | $1,215.08 | -$19K | -45 | -17.0% | |
| 94 | DLTR | 0.03% | 2,003 | $246K | $123.01 | — | +2,003 | — | NEW |
| 95 | GLW | 0.03% | 2,680 | $235K | $87.56 | -$17K | -390 | -12.7% | |
| 96 | YUM | 0.02% | 1,425 | $216K | $151.28 | — | +1,425 | — | NEW |
| 97 | FMS | 0.02% | 8,896 | $212K | $23.82 | -$22K | — | — | |
| 98 | MTD | 0.02% | 150 | $209K | $1,394.19 | — | +150 | — | NEW |
| 99 | PGR | 0.02% | 915 | $208K | $227.72 | -$18K | — | — | |
| 100 | PSX | 0.02% | 1,591 | $205K | $129.04 | — | +1,591 | — | NEW |