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 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 40,940.0 | $24.1M | 1.48% | +3K | +7.4% | $588.68 | -8.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 48,598.0 | $23.3M | 1.43% | -1K | -2.9% | $479.20 | — |
| 23 | AFL | AFLAC INC COM | Financial Services | 205,160.0 | $22.5M | 1.38% | -22K | -9.7% | $109.71 | +7.4% |
| 24 | DASH | DOORDASH INC CL A | Communication Services | 147,576.0 | $22.2M | 1.36% | +2K | +1.1% | $150.15 | +6.7% |
| 25 | GEV | GE VERNOVA INC COM | Utilities | 24,864.0 | $21.7M | 1.33% | NEW | — | $872.90 | +19.0% |
| 26 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 68,650.0 | $20.8M | 1.27% | -17K | -19.6% | $302.48 | +3.1% |
| 27 | COST | COSTCO WHOLESALE | Consumer Defensive | 20,117.0 | $20.0M | 1.23% | -675.0 | -3.2% | $996.43 | +3.2% |
| 28 | WMT | WALMART INC. | Consumer Defensive | 156,561.0 | $19.5M | 1.19% | -16K | -9.3% | $124.28 | -3.2% |
| 29 | SHOP | SHOPIFY INC | Technology | 148,703.0 | $17.6M | 1.08% | +81K | +119.8% | $118.62 | -13.2% |
| 30 | ETN | EATON CORP | Industrials | 48,011.0 | $17.2M | 1.05% | -33K | -40.6% | $357.67 | +9.4% |
| 31 | CTAS | CINTASCORP | Industrials | 100,654.0 | $17.0M | 1.04% | -9K | -8.0% | $169.14 | +2.2% |
| 32 | — | IQVIA HLDGS INC | — | 99,196.0 | $16.9M | 1.04% | +29K | +42.2% | $170.54 | — |
| 33 | MRK | MERCK & CO INC NEW | Healthcare | 137,340.0 | $16.5M | 1.01% | -5K | -3.6% | $120.29 | +1.8% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 169,948.0 | $16.4M | 1.00% | -2K | -1.2% | $96.38 | +6.9% |
| 35 | LOW | LOWE'S COS | Consumer Cyclical | 63,715.0 | $15.1M | 0.92% | -1K | -2.0% | $236.28 | -9.0% |
| 36 | IDXX | IDEXX LABORATORIES | Healthcare | 26,755.0 | $15.0M | 0.92% | -13K | -33.4% | $561.89 | -0.4% |
| 37 | TER | TERADYNE INC | Technology | 48,581.0 | $14.4M | 0.88% | NEW | — | $296.46 | +20.9% |
| 38 | PG | PROCTER & GAMBLE | Consumer Defensive | 96,183.0 | $13.9M | 0.85% | +42K | +76.1% | $144.44 | -0.0% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 177,305.0 | $13.8M | 0.84% | -5K | -2.7% | $77.59 | +55.2% |
| 40 | BA | BOEING CO | Industrials | 66,769.0 | $13.3M | 0.82% | +65K | +4669.2% | $199.03 | +10.0% |
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%