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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENB | ENBRIDGE INC | Energy | 244,368.0 | $13.2M | 0.81% | +2K | +0.9% | $54.14 | +7.2% |
| 42 | KHC | KRAFT HEINZ CO. | Consumer Defensive | 584,346.0 | $13.1M | 0.81% | NEW | — | $22.49 | +5.8% |
| 43 | CMI | CUMMINS INC | Industrials | 23,326.0 | $12.5M | 0.77% | -9K | -28.5% | $538.02 | +18.9% |
| 44 | CAT | CATERPILLAR INC | Industrials | 14,513.0 | $10.3M | 0.63% | +8K | +130.7% | $708.46 | +24.2% |
| 45 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 102,156.0 | $10.1M | 0.62% | +8K | +9.0% | $98.38 | +2.7% |
| 46 | MCD | MC DONALDS CORP | Consumer Cyclical | 31,461.0 | $9.8M | 0.60% | +3K | +9.7% | $310.79 | -9.2% |
| 47 | IBM | INTL BUSINESS MACHINES | Technology | 37,753.0 | $9.2M | 0.56% | -10K | -20.9% | $242.39 | +4.7% |
| 48 | DLR | DIGITAL REALTY TRUST | Real Estate | 49,404.0 | $8.9M | 0.55% | -5K | -9.2% | $180.21 | +6.6% |
| 49 | EVRG | EVERGY INC | Utilities | 95,549.0 | $7.8M | 0.48% | +2K | +2.7% | $81.92 | +2.5% |
| 50 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,467.0 | $7.6M | 0.47% | -2K | -8.4% | $287.56 | +33.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,368.0 | $4.7M | 0.29% | — | — | $244.44 | -4.1% |
| 52 | MS | MORGAN ST DEAN WITTER, DISC & | Financial Services | 25,000.0 | $4.1M | 0.25% | — | — | $164.57 | +22.2% |
| 53 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 14,628.0 | $4.1M | 0.25% | — | — | $281.08 | +27.1% |
| 54 | TXN | TEXAS INSTRUMENTS | Technology | 20,308.0 | $3.9M | 0.24% | — | — | $194.14 | +59.3% |
| 55 | IEX | IDEX CORPORATION | Industrials | 20,125.0 | $3.8M | 0.23% | — | — | $189.55 | +10.1% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 17,655.0 | $3.7M | 0.22% | -748.0 | -4.1% | $206.90 | -7.5% |
| 57 | DUK | DUKE ENERGY CORPORATION NEW | Utilities | 25,846.0 | $3.4M | 0.21% | — | — | $130.94 | -4.0% |
| 58 | ADBE | ADOBE SYS INC | Technology | 12,966.0 | $3.2M | 0.19% | — | — | $243.08 | +0.7% |
| 59 | WFC | WELLS FARGO & CO NEW | Financial Services | 37,245.0 | $3.0M | 0.18% | -515.0 | -1.4% | $79.61 | -4.0% |
| 60 | MDT | MEDTRONIC, PLC | Healthcare | 32,977.0 | $2.9M | 0.17% | -6K | -16.1% | $86.65 | -9.3% |
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%