Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2024)

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About Franklin Street Advisors Inc /Nc

Investment Activity

Franklin Street Advisors Inc /Nc has $1.35 million in total holdings as of March 31, 2024.
Franklin Street Advisors Inc /Nc owns shares of 169 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Franklin Street Advisors Inc /Nc has purchased 160 new stocks and bought additional shares in 40 stocks.
Franklin Street Advisors Inc /Nc sold shares of 54 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $94,866
NVIDIA: $83,532
Apple: $71,780
Alphabet: $53,855
Amazon.com: $50,100

Largest New Holdings this Quarter

Becton, Dickinson and Company: $11,998 Holding
Blackstone: $649 Holding
Broadcom: $400 Holding
KLA: $355 Holding
Eaton: $340 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 48,487 shares (about $12.00K)
Walmart: 156,197 shares (about $9.40K)
RTX: 86,794 shares (about $8.47K)
Lowe's Companies: 33,210 shares (about $8.46K)
Amazon.com: 20,632 shares (about $3.72K)

Largest Sales this Quarter

Starbucks: 210,614 shares (about $19.25K)
NVIDIA: 9,847 shares (about $8.90K)
Rockwell Automation: 16,858 shares (about $4.91K)
American Express: 11,731 shares (about $2.67K)
IDEXX Laboratories: 4,406 shares (about $2.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$94,866	$589 ▼	-0.6%	225,484	7.0%	Computer and Technology
NVDA NVIDIA	$83,532	$8,897 ▼	-9.6%	92,448	6.2%	Computer and Technology
AAPL Apple	$71,780	$524 ▲	0.7%	418,593	5.3%	Computer and Technology
GOOG Alphabet	$53,855	$179 ▲	0.3%	353,701	4.0%	Computer and Technology
AMZN Amazon.com	$50,100	$3,722 ▲	8.0%	277,748	3.7%	Retail/Wholesale
META Meta Platforms	$47,285	$1,122 ▼	-2.3%	97,378	3.5%	Computer and Technology
CRM Salesforce	$38,498	$55 ▼	-0.1%	127,823	2.8%	Computer and Technology
DIS Walt Disney	$36,711	$876 ▲	2.4%	300,024	2.7%	Consumer Discretionary
XOM Exxon Mobil	$36,588	$317 ▼	-0.9%	314,759	2.7%	Oils/Energy
CME CME Group	$35,645	$716 ▼	-2.0%	165,567	2.6%	Finance
ABBV AbbVie	$34,380	$541 ▼	-1.5%	188,795	2.5%	Medical
ACN Accenture	$32,334	$618 ▲	1.9%	93,287	2.4%	Business Services
JPM JPMorgan Chase & Co.	$31,352	$208 ▼	-0.7%	156,527	2.3%	Finance
TJX TJX Companies	$29,299	$36 ▼	-0.1%	288,892	2.2%	Retail/Wholesale
AFL Aflac	$28,379	$1,476 ▼	-4.9%	330,532	2.1%	Finance
AXP American Express	$27,903	$2,671 ▼	-8.7%	122,548	2.1%	Finance
BLK BlackRock	$27,342	$853 ▲	3.2%	32,795	2.0%	Finance
LINDE PLC NEW	$26,855	$254 ▼	-0.9%	57,838	2.0%	COM
ORCL Oracle	$21,906	$1,528 ▲	7.5%	174,393	1.6%	Computer and Technology
IDXX IDEXX Laboratories	$20,874	$2,379 ▼	-10.2%	38,660	1.5%	Medical
BRK.B Berkshire Hathaway	$20,639	$244 ▲	1.2%	49,080	1.5%	Finance
ZTS Zoetis	$20,478	$852 ▲	4.3%	121,024	1.5%	Medical
MAR Marriott International	$19,764	$78 ▼	-0.4%	78,332	1.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$18,729	$250 ▼	-1.3%	32,224	1.4%	Medical
MCD McDonald's	$18,710	$940 ▲	5.3%	66,361	1.4%	Retail/Wholesale
ADBE Adobe	$17,834	$2,033 ▲	12.9%	35,342	1.3%	Computer and Technology
MDT Medtronic	$17,546	$802 ▲	4.8%	201,329	1.3%	Medical
KO Coca-Cola	$17,407	$198 ▼	-1.1%	284,522	1.3%	Consumer Staples
COST Costco Wholesale	$16,786	$408 ▲	2.5%	22,912	1.2%	Retail/Wholesale
NKE NIKE	$16,587	$1,661 ▼	-9.1%	176,491	1.2%	Consumer Discretionary
DHR Danaher	$16,400	$65 ▲	0.4%	65,674	1.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$15,306	$144 ▼	-0.9%	218,656	1.1%	Consumer Staples
AMGN Amgen	$14,759	$1,372 ▲	10.2%	51,910	1.1%	Medical
LMT Lockheed Martin	$14,514	$219 ▼	-1.5%	31,909	1.1%	Aerospace
WMT Walmart	$14,122	$9,398 ▲	199.0%	234,706	1.0%	Retail/Wholesale
RTX RTX	$14,071	$8,465 ▲	151.0%	144,269	1.0%	Aerospace
CVX Chevron	$13,760	$102 ▼	-0.7%	87,229	1.0%	Oils/Energy
SCHW Charles Schwab	$13,624	$3,466 ▲	34.1%	188,330	1.0%	Finance
ROK Rockwell Automation	$13,338	$4,911 ▼	-26.9%	45,784	1.0%	Industrial Products
IBM International Business Machines	$12,953	$675 ▼	-5.0%	67,829	1.0%	Computer and Technology
LOW Lowe's Companies	$12,762	$8,459 ▲	196.6%	50,102	0.9%	Retail/Wholesale
EMR Emerson Electric	$12,439	$206 ▼	-1.6%	109,673	0.9%	Industrial Products
BDX Becton, Dickinson and Company	$11,998	$11,998 ▲	New Holding	48,487	0.9%	Medical
CSCO Cisco Systems	$11,663	$83 ▲	0.7%	233,684	0.9%	Computer and Technology
CMI Cummins	$10,579	$330 ▼	-3.0%	35,905	0.8%	Auto/Tires/Trucks
PG Procter & Gamble	$10,512	$4 ▲	0.0%	64,787	0.8%	Consumer Staples
PYPL PayPal	$10,461	$1,488 ▲	16.6%	156,155	0.8%	Computer and Technology
JNJ Johnson & Johnson	$9,808	$361 ▲	3.8%	62,000	0.7%	Medical
DLR Digital Realty Trust	$9,153	$52 ▲	0.6%	63,545	0.7%	Finance
IEX IDEX	$5,887		0.0%	24,125	0.4%	Industrial Products
GOOGL Alphabet	$4,859	$68 ▲	1.4%	32,195	0.4%	Computer and Technology
KVUE Kenvue	$4,380	$140 ▼	-3.1%	204,082	0.3%	Consumer Staples
TXN Texas Instruments	$3,572	$108 ▼	-2.9%	20,503	0.3%	Computer and Technology
NSC Norfolk Southern	$3,420		0.0%	13,420	0.3%	Transportation
MRK Merck & Co., Inc.	$3,374	$211 ▲	6.7%	25,568	0.2%	Medical
CAT Caterpillar	$2,662	$95 ▲	3.7%	7,265	0.2%	Industrial Products
WFC Wells Fargo & Company	$2,467	$10 ▲	0.4%	42,558	0.2%	Finance
MS Morgan Stanley	$2,354		0.0%	25,000	0.2%	Finance
DUK Duke Energy	$2,047	$14 ▼	-0.7%	21,169	0.2%	Utilities
DVY iShares Select Dividend ETF	$1,971		0.0%	16,000	0.1%	ETF
RY Royal Bank of Canada	$1,827	$1,183 ▼	-39.3%	18,110	0.1%	Finance
KKR KKR & Co. Inc.	$1,748		0.0%	17,375	0.1%	Finance
GD General Dynamics	$1,653		0.0%	5,850	0.1%	Aerospace
HON Honeywell International	$1,628	$64 ▼	-3.8%	7,934	0.1%	Multi-Sector Conglomerates
HUN Huntsman	$1,627		0.0%	62,500	0.1%	Basic Materials
CBOE Cboe Global Markets	$1,574		0.0%	8,566	0.1%	Financial Services
LLY Eli Lilly and Company	$1,456	$512 ▲	54.2%	1,871	0.1%	Medical
PFE Pfizer	$1,219	$14 ▼	-1.2%	43,944	0.1%	Medical
WM Waste Management	$1,215	$97 ▼	-7.4%	5,702	0.1%	Business Services
UNH UnitedHealth Group	$1,147	$245 ▲	27.1%	2,319	0.1%	Medical
PEP PepsiCo	$1,097	$122 ▲	12.6%	6,270	0.1%	Consumer Staples
QCOM QUALCOMM	$1,083	$208 ▲	23.8%	6,394	0.1%	Computer and Technology
ITW Illinois Tool Works	$1,052		0.0%	3,920	0.1%	Industrial Products
HD Home Depot	$1,007	$310 ▲	44.4%	2,624	0.1%	Retail/Wholesale
VZ Verizon Communications	$1,007	$48 ▼	-4.5%	23,998	0.1%	Computer and Technology
ECL Ecolab	$1,006	$668 ▼	-39.9%	4,359	0.1%	Basic Materials
ITCI Intra-Cellular Therapies	$954		0.0%	13,783	0.1%	Medical
ABT Abbott Laboratories	$952	$226 ▲	31.1%	8,372	0.1%	Medical
DKNG DraftKings	$908		0.0%	20,000	0.1%	Consumer Discretionary
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$905		0.0%	110,310	0.1%	Financial Services
SYK Stryker	$852		0.0%	2,380	0.1%	Medical
MO Altria Group	$821	$12 ▼	-1.4%	18,819	0.1%	Consumer Staples
VIS Vanguard Industrials ETF	$771		0.0%	3,157	0.1%	ETF
INTC Intel	$750		0.0%	16,976	0.1%	Computer and Technology
TGT Target	$719	$4 ▼	-0.5%	4,060	0.1%	Retail/Wholesale
NEE NextEra Energy	$707	$29 ▼	-4.0%	11,066	0.1%	Utilities
PM Philip Morris International	$703		0.0%	7,669	0.1%	Consumer Staples
V Visa	$689	$237 ▲	52.3%	2,469	0.1%	Business Services
SUPN Supernus Pharmaceuticals	$687		0.0%	20,140	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$651	$12 ▼	-1.8%	9,920	0.0%	ETF
BX Blackstone	$649	$649 ▲	New Holding	4,940	0.0%	Finance
SBR Sabine Royalty Trust	$641		0.0%	10,081	0.0%	Oils/Energy
COF Capital One Financial	$636		0.0%	4,274	0.0%	Finance
TFC Truist Financial	$623	$39 ▼	-5.9%	15,971	0.0%	Finance
AMAT Applied Materials	$616		0.0%	2,985	0.0%	Computer and Technology
TRV Travelers Companies	$597		0.0%	2,593	0.0%	Finance
SO Southern	$587	$0 ▲	0.1%	8,175	0.0%	Utilities
GILD Gilead Sciences	$555	$22 ▼	-3.8%	7,573	0.0%	Medical
FBIN Fortune Brands Innovations	$551	$35 ▼	-6.0%	6,509	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$547	$150 ▲	37.9%	1,310	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2024)

About Franklin Street Advisors Inc /Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2024)

About Franklin Street Advisors Inc /Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranklin Street Advisors Inc /Nc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information