Asset Manager
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FRANKLIN STREET ADVISORS INC /NC
1450 RALEIGH RD SUITE 300, CHAPEL HILL, NC 27517 • 9194892600
Market Value
$857M
-8.3%
Holdings
108
+1
New Purchases
8
Added To
20
Closed
7
Reduced
52
Top 10 Concentration
58.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 1.68% | 0.00% | +1.68% | $14M |
| KHC | 1.53% | 0.00% | +1.53% | $13M |
| BA | 1.55% | 0.03% | +1.52% | $13M |
| XOM | 2.99% | 2.03% | +0.96% | $26M |
| CAT | 1.20% | 0.39% | +0.81% | $10M |
| PG | 1.62% | 0.84% | +0.78% | $14M |
| CME | 4.08% | 3.33% | +0.76% | $35M |
| MLM | 2.81% | 2.54% | +0.27% | $24M |
| TJX | 3.91% | 3.67% | +0.24% | $33M |
| WMT | 2.27% | 2.06% | +0.21% | $19M |
| MCD | 1.14% | 0.94% | +0.20% | $10M |
| UPS | 1.17% | 1.00% | +0.18% | $10M |
| DLR | 1.04% | 0.90% | +0.14% | $9M |
| CVX | 0.43% | 0.30% | +0.13% | $4M |
| JNJ | 0.55% | 0.43% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.29% | 2.83% | -2.55% | $2M |
| ARM | 0.00% | 1.46% | -1.46% | $0 |
| QCOM | 0.07% | 1.27% | -1.21% | $563K |
| TMO | 5.36% | 6.40% | -1.04% | $46M |
| AXP | 2.42% | 3.38% | -0.96% | $21M |
| DASH | 2.59% | 3.54% | -0.95% | $22M |
| IBM | 1.07% | 1.51% | -0.45% | $9M |
| MSFT | 11.10% | 11.54% | -0.44% | $95M |
| CMI | 1.46% | 1.78% | -0.32% | $13M |
| CTAS | 1.99% | 2.20% | -0.22% | $17M |
| DIS | 1.91% | 2.09% | -0.18% | $16M |
| AAPL | 12.45% | 12.60% | -0.15% | $107M |
| ADBE | 0.37% | 0.49% | -0.12% | $3M |
| PEP | 2.89% | 2.96% | -0.07% | $25M |
| DHR | 0.05% | 0.11% | -0.06% | $437K |
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 | $514M | 60.0% |
| Large Cap | 66 | $338M | 39.5% |
| Mid Cap | 4 | $3M | 0.4% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$120.9B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
104
# ETFs / Funds
4
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.45% | 420,327 | $107M | $253.79 | -$11M | -12,602 | -2.9% | |
| 2 | MSFT | 11.10% | 256,867 | $95M | $370.17 | -$13M | +33,982 | +15.2% | |
| 3 | AMZN | 8.43% | 346,936 | $72M | $208.27 | -$7M | +5,527 | +1.6% | |
| 4 | TMO | 5.36% | 93,341 | $46M | $491.53 | -$14M | -9,767 | -9.5% | |
| 5 | ABBV | 4.55% | 179,217 | $39M | $217.49 | -$3M | -3,704 | -2.0% | |
| 6 | CME | 4.08% | 118,388 | $35M | $295.35 | $4M | +4,657 | +4.1% | |
| 7 | TJX | 3.91% | 209,606 | $33M | $159.70 | -$813K | -13,604 | -6.1% | |
| 8 | XOM | 2.99% | 150,833 | $26M | $169.66 | $7M | -6,728 | -4.3% | |
| 9 | PEP | 2.89% | 159,282 | $25M | $155.29 | -$3M | -33,339 | -17.3% | |
| 10 | MLM | 2.81% | 40,940 | $24M | $588.68 | $368K | +2,826 | +7.4% | |
| 11 | BRK-B | 2.72% | 48,598 | $23M | $479.20 | -$2M | -1,440 | -2.9% | |
| 12 | AFL | 2.63% | 205,160 | $23M | $109.71 | -$3M | -22,002 | -9.7% | |
| 13 | DASH | 2.59% | 147,576 | $22M | $150.15 | -$11M | +1,675 | +1.1% | |
| 14 | AXP | 2.42% | 68,650 | $21M | $302.48 | -$11M | -16,724 | -19.6% | |
| 15 | WMT | 2.27% | 156,561 | $19M | $124.28 | $228K | -16,041 | -9.3% | |
| 16 | CTAS | 1.99% | 100,654 | $17M | $169.14 | -$4M | -8,806 | -8.0% | |
| 17 | DIS | 1.91% | 169,948 | $16M | $96.38 | -$3M | -2,040 | -1.2% | |
| 18 | LOW | 1.76% | 63,715 | $15M | $236.28 | -$628K | -1,316 | -2.0% | |
| 19 | TER | 1.68% | 48,581 | $14M | $296.46 | — | +48,581 | — | NEW |
| 20 | PG | 1.62% | 96,183 | $14M | $144.44 | $6M | +41,576 | +76.1% | |
| 21 | CSCO | 1.61% | 177,305 | $14M | $77.59 | -$286K | -5,000 | -2.7% | |
| 22 | BA | 1.55% | 66,769 | $13M | $199.03 | $13M | +65,369 | +4669.2% | |
| 23 | KHC | 1.53% | 584,346 | $13M | $22.49 | — | +584,346 | — | NEW |
| 24 | CMI | 1.46% | 23,326 | $13M | $538.02 | -$4M | -9,284 | -28.5% | |
| 25 | CAT | 1.20% | 14,513 | $10M | $708.46 | $7M | +8,222 | +130.7% | |
| 26 | UPS | 1.17% | 102,156 | $10M | $98.38 | $752K | +8,420 | +9.0% | |
| 27 | MCD | 1.14% | 31,461 | $10M | $310.79 | $1M | +2,776 | +9.7% | |
| 28 | IBM | 1.07% | 37,753 | $9M | $242.39 | -$5M | -9,981 | -20.9% | |
| 29 | DLR | 1.04% | 49,404 | $9M | $180.21 | $485K | -5,008 | -9.2% | |
| 30 | JNJ | 0.55% | 19,368 | $5M | $244.44 | $721K | -26 | -0.1% | |
| 31 | MS | 0.48% | 25,000 | $4M | $164.57 | -$335K | -61 | -0.2% | |
| 32 | TXN | 0.46% | 20,308 | $4M | $194.14 | $422K | +15 | +0.1% | |
| 33 | CVX | 0.43% | 17,655 | $4M | $206.90 | $848K | -748 | -4.1% | |
| 34 | ADBE | 0.37% | 12,966 | $3M | $243.08 | -$1M | — | — | |
| 35 | WFC | 0.35% | 37,245 | $3M | $79.61 | -$554K | -515 | -1.4% | |
| 36 | DVY | 0.30% | 17,000 | $3M | $151.41 | $175K | — | — | |
| 37 | RY | 0.30% | 15,906 | $3M | $161.78 | -$137K | +9 | +0.1% | |
| 38 | EMR | 0.29% | 19,105 | $3M | $131.02 | -$167K | -1,012 | -5.0% | |
| 39 | PANW | 0.29% | 15,341 | $2M | $160.32 | -$24M | -128,374 | -89.3% | |
| 40 | GD | 0.23% | 5,850 | $2M | $343.22 | $38K | — | — | |
| 41 | HON | 0.19% | 7,192 | $2M | $226.03 | $223K | — | — | |
| 42 | NSC | 0.17% | 5,000 | $1M | $287.00 | -$9K | — | — | |
| 43 | PFE | 0.15% | 46,653 | $1M | $28.08 | $155K | +249 | +0.5% | |
| 44 | SCHW | 0.14% | 13,010 | $1M | $93.98 | -$83K | -57 | -0.4% | |
| 45 | PTGX | 0.14% | 11,085 | $1M | $105.40 | $181K | -215 | -1.9% | |
| 46 | AMGN | 0.13% | 3,277 | $1M | $351.85 | $79K | -5 | -0.1% | |
| 47 | PM | 0.13% | 6,710 | $1M | $165.34 | $38K | +29 | +0.4% | |
| 48 | ABT | 0.13% | 10,498 | $1M | $102.67 | -$237K | — | — | |
| 49 | GILD | 0.12% | 7,476 | $1M | $139.37 | $127K | +24 | +0.3% | |
| 50 | SUPN | 0.12% | 20,000 | $1M | $51.69 | $40K | — | — | |
| 51 | LLY | 0.11% | 1,009 | $928K | $919.76 | -$192K | -33 | -3.2% | |
| 52 | HD | 0.11% | 2,774 | $912K | $328.89 | -$191K | -432 | -13.5% | |
| 53 | AMAT | 0.10% | 2,620 | $895K | $341.79 | $118K | -406 | -13.4% | |
| 54 | HUN | 0.10% | 62,500 | $832K | $13.31 | $207K | — | — | |
| 55 | SO | 0.10% | 8,435 | $814K | $96.52 | $72K | -71 | -0.8% | |
| 56 | SYK | 0.09% | 2,417 | $794K | $328.59 | -$59K | -11 | -0.5% | |
| 57 | KO | 0.09% | 10,207 | $776K | $76.05 | $38K | -348 | -3.3% | |
| 58 | SBR | 0.09% | 10,081 | $760K | $75.34 | $68K | — | — | |
| 59 | LRCX | 0.08% | 3,395 | $725K | $213.66 | $87K | -335 | -9.0% | |
| 60 | TRV | 0.08% | 2,414 | $704K | $291.68 | -$15K | -65 | -2.6% | |
| 61 | ECL | 0.08% | 2,424 | $645K | $266.02 | $8K | — | — | |
| 62 | AEP | 0.07% | 4,793 | $628K | $131.08 | $79K | +33 | +0.7% | |
| 63 | PNC | 0.07% | 2,898 | $603K | $208.09 | $269K | +1,298 | +81.1% | |
| 64 | QCOM | 0.07% | 4,375 | $563K | $128.78 | -$11M | -65,181 | -93.7% | |
| 65 | KR | 0.06% | 6,897 | $499K | $72.36 | $37K | -500 | -6.8% | |
| 66 | DXCM | 0.06% | 7,860 | $494K | $62.80 | -$30K | -33 | -0.4% | |
| 67 | MU | 0.06% | 1,450 | $490K | $337.84 | $76K | — | — | |
| 68 | DHR | 0.05% | 2,305 | $437K | $189.60 | -$590K | -2,180 | -48.6% | |
| 69 | AVY | 0.05% | 2,458 | $424K | $172.68 | -$23K | — | — | |
| 70 | BAC | 0.05% | 8,573 | $418K | $48.75 | -$78K | -452 | -5.0% | |
| 71 | MDLZ | 0.05% | 7,103 | $409K | $57.64 | -$179K | -3,819 | -35.0% | |
| 72 | SYY | 0.05% | 5,607 | $400K | $71.33 | -$24K | -143 | -2.5% | |
| 73 | IAU | 0.05% | 4,420 | $390K | $88.16 | $31K | — | — | |
| 74 | BDX | 0.04% | 2,438 | $383K | $157.23 | $6K | +493 | +25.4% | |
| 75 | ROST | 0.04% | 1,675 | $363K | $216.63 | $61K | — | — | |
| 76 | TSM | 0.04% | 1,022 | $345K | $337.95 | $35K | — | — | |
| 77 | BMY | 0.04% | 5,668 | $344K | $60.65 | -$139K | -3,286 | -36.7% | |
| 78 | GLW | 0.04% | 2,445 | $332K | $135.97 | $98K | -235 | -8.8% | |
| 79 | VTV | 0.04% | 1,691 | $332K | $196.18 | -$55K | -333 | -16.4% | |
| 80 | NGG | 0.04% | 3,800 | $321K | $84.60 | $37K | +123 | +3.4% | |
| 81 | AMD | 0.04% | 1,551 | $316K | $203.43 | -$17K | — | — | |
| 82 | FHN | 0.04% | 13,383 | $305K | $22.76 | -$15K | — | — | |
| 83 | MAR | 0.03% | 900 | $294K | $327.07 | -$22K | -120 | -11.8% | |
| 84 | CINF | 0.03% | 1,853 | $292K | $157.35 | -$220K | -1,279 | -40.8% | |
| 85 | GE | 0.03% | 994 | $282K | $283.80 | -$50K | -84 | -7.8% | |
| 86 | MAS | 0.03% | 4,669 | $282K | $60.37 | -$14K | — | — | |
| 87 | DGX | 0.03% | 1,431 | $280K | $195.98 | -$39K | -407 | -22.1% | |
| 88 | ITIC | 0.03% | 1,250 | $272K | $217.34 | -$40K | — | — | |
| 89 | PHG | 0.03% | 9,894 | $271K | $27.40 | -$30K | -1,220 | -11.0% | |
| 90 | PGR | 0.03% | 1,359 | $269K | $198.24 | $61K | +444 | +48.5% | |
| 91 | SUNB | 0.03% | 3,775 | $246K | $65.09 | — | +3,775 | — | NEW |
| 92 | DE | 0.03% | 405 | $228K | $563.30 | — | +405 | — | NEW |
| 93 | INTC | 0.03% | 5,148 | $227K | $44.13 | — | +5,148 | — | NEW |
| 94 | ADI | 0.03% | 714 | $227K | $318.14 | — | +714 | — | NEW |
| 95 | KLAC | 0.03% | 150 | $221K | $1,472.41 | -$46K | -70 | -31.8% | |
| 96 | DLTR | 0.03% | 2,003 | $219K | $109.51 | -$27K | — | — | |
| 97 | ETR | 0.03% | 1,950 | $219K | $112.36 | — | +1,950 | — | NEW |
| 98 | YUM | 0.03% | 1,385 | $215K | $155.48 | -$234 | -40 | -2.8% | |
| 99 | SLF | 0.02% | 3,400 | $213K | $62.56 | -$311K | -5,000 | -59.5% | |
| 100 | LH | 0.02% | 774 | $207K | $266.81 | — | +774 | — | NEW |