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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 696,126.0 | $121.4M | 7.45% | -14K | -2.0% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC COM | Technology | 420,327.0 | $106.7M | 6.55% | -13K | -2.9% | $253.79 | +21.7% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 297,311.0 | $85.3M | 5.24% | -24K | -7.5% | $286.86 | +32.3% |
| 4 | TMO | THERMO FISHER CORP COM | Healthcare | 93,341.0 | $45.9M | 2.82% | -10K | -9.5% | $491.53 | -8.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 143,423.0 | $42.2M | 2.59% | -3K | -2.1% | $294.16 | +4.2% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 179,217.0 | $39.0M | 2.39% | -4K | -2.0% | $217.49 | -0.8% |
| 7 | RTX | RTX CORPORATION | Industrials | 195,662.0 | $37.7M | 2.32% | -9K | -4.6% | $192.90 | -8.2% |
| 8 | TJX | TJX COMPANIES | Consumer Cyclical | 209,606.0 | $33.5M | 2.06% | -14K | -6.1% | $159.70 | -0.9% |
| 9 | CG | CARLYLE GROUP LP | Financial Services | 663,226.0 | $32.1M | 1.97% | -61K | -8.4% | $48.39 | -6.1% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 150,833.0 | $25.6M | 1.57% | -7K | -4.3% | $169.66 | -8.7% |
| 11 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 159,282.0 | $24.7M | 1.52% | -33K | -17.3% | $155.29 | -3.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 48,598.0 | $23.3M | 1.43% | -1K | -2.9% | $479.20 | — |
| 13 | AFL | AFLAC INC COM | Financial Services | 205,160.0 | $22.5M | 1.38% | -22K | -9.7% | $109.71 | +7.4% |
| 14 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 68,650.0 | $20.8M | 1.27% | -17K | -19.6% | $302.48 | +3.1% |
| 15 | COST | COSTCO WHOLESALE | Consumer Defensive | 20,117.0 | $20.0M | 1.23% | -675.0 | -3.2% | $996.43 | +3.2% |
| 16 | WMT | WALMART INC. | Consumer Defensive | 156,561.0 | $19.5M | 1.19% | -16K | -9.3% | $124.28 | -3.2% |
| 17 | ETN | EATON CORP | Industrials | 48,011.0 | $17.2M | 1.05% | -33K | -40.6% | $357.67 | +9.4% |
| 18 | CTAS | CINTASCORP | Industrials | 100,654.0 | $17.0M | 1.04% | -9K | -8.0% | $169.14 | +2.2% |
| 19 | MRK | MERCK & CO INC NEW | Healthcare | 137,340.0 | $16.5M | 1.01% | -5K | -3.6% | $120.29 | +1.8% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 169,948.0 | $16.4M | 1.00% | -2K | -1.2% | $96.38 | +6.9% |
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
31.4%
Financial Services
16.4%
Communication Services
11.6%
Healthcare
8.8%
Industrials
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
6.1%
Basic Materials
3.3%
Energy
2.8%
Utilities
2.3%