Portfolio (Quarterly)
Guide ↗
FRANKLIN STREET ADVISORS INC /NC
· CIK 0001010873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDXX | IDEXX LABORATORIES | Healthcare | 40,183.0 | $27.2M | 1.55% | NEW | — | $676.53 | -17.3% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 143,715.0 | $26.5M | 1.51% | NEW | — | $184.20 | +41.5% |
| 23 | ETN | EATON CORP | Industrials | 80,874.0 | $25.8M | 1.47% | NEW | — | $318.51 | +22.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 50,038.0 | $25.2M | 1.44% | NEW | — | $502.65 | — |
| 25 | AFL | AFLAC INC COM | Financial Services | 227,162.0 | $25.0M | 1.43% | NEW | — | $110.27 | +6.9% |
| 26 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 38,114.0 | $23.7M | 1.35% | NEW | — | $622.66 | -13.8% |
| 27 | LIN | LINDE PLC NEW | Basic Materials | 50,234.0 | $21.4M | 1.22% | NEW | — | $426.39 | +21.4% |
| 28 | CTAS | CINTASCORP | Industrials | 109,460.0 | $20.6M | 1.18% | NEW | — | $188.07 | -8.1% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 171,988.0 | $19.6M | 1.12% | NEW | — | $113.77 | -9.5% |
| 30 | WMT | WALMART INC. | Consumer Defensive | 172,602.0 | $19.2M | 1.10% | NEW | — | $111.41 | +8.0% |
| 31 | XOM | EXXON MOBIL CORP COM | Energy | 157,561.0 | $19.0M | 1.08% | NEW | — | $120.34 | +28.7% |
| 32 | COST | COSTCO WHOLESALE | Consumer Defensive | 20,792.0 | $17.9M | 1.02% | NEW | — | $862.34 | +19.2% |
| 33 | CMI | CUMMINS INC | Industrials | 32,610.0 | $16.6M | 0.95% | NEW | — | $510.45 | +25.3% |
| 34 | — | IQVIA HLDGS INC | — | 69,756.0 | $15.7M | 0.90% | NEW | — | $225.41 | — |
| 35 | LOW | LOWE'S COS | Consumer Cyclical | 65,031.0 | $15.7M | 0.90% | NEW | — | $241.16 | -10.8% |
| 36 | MRK | MERCK & CO INC NEW | Healthcare | 142,541.0 | $15.0M | 0.86% | NEW | — | $105.26 | +16.3% |
| 37 | IBM | INTL BUSINESS MACHINES | Technology | 47,734.0 | $14.1M | 0.81% | NEW | — | $296.21 | -14.3% |
| 38 | CSCO | CISCO SYS INC COM | Technology | 182,305.0 | $14.0M | 0.80% | NEW | — | $77.03 | +56.3% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 125,062.0 | $13.7M | 0.78% | NEW | — | $109.31 | +180.4% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 23,052.0 | $13.4M | 0.76% | NEW | — | $580.71 | -10.5% |
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
Technology
32.9%
Financial Services
16.9%
Communication Services
13.9%
Healthcare
9.9%
Consumer Cyclical
8.2%
Industrials
7.6%
Consumer Defensive
4.6%
Basic Materials
2.8%
Energy
2.0%
Utilities
0.7%