Franklin Street Advisors portfolio

What changed this quarter

117 positions with a change (13 new, 29 added to, 50 trimmed, 25 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• TJX−98%fewer sharesReduced
  1.7% → under 0.1%
• Five Below+0.8 ppof portfolioNew
  — → 0.8%
• Martin Marietta Materials−98%fewer sharesReduced
  1.0% → under 0.1%
• Apple−10%fewer sharesReduced
  6.5% → 6.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA8.0%
• MicrosoftMSFT7.2%
• AppleAAPL6.6%
• AlphabetGOOG · GOOGL5.4%
• Amazon.comAMZN4.9%
• BroadcomAVGO4.0%
• Meta PlatformsMETA2.9%
• Thermo Fisher ScientificTMO2.8%
• JPMorgan ChaseJPM2.8%
• AbbVieABBV2.5%
• Micron TechnologyMU2.5%
• Goldman Sachs GroupGS2.4%
• BlackRockBLK2.0%
• RTXRTX2.0%
• ChevronCVX1.6%
• CME GroupCME1.6%
• Berkshire HathawayBRK/B1.5%
• Applied MaterialsAMAT1.5%
• OracleORCL1.5%
• Walt DisneyDIS1.5%
• Exxon MobilXOM1.4%
• IQVIA HoldingsIQV1.4%
• GE VernovaGEV1.4%
• American ExpressAXP1.3%
• LindeLIN1.3%
• TeradyneTER1.3%
• Kraft HeinzKHC1.3%
• AflacAFL1.2%
• Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2LVMUY1.2%
• DoorDashDASH1.2%
• EatonETN1.0%
• MerckMRK1.0%
• PepsicoPEP1.0%
• Carlyle GroupCG1.0%
• Costco WholesaleCOST0.9%
• Cisco SystemsCSCO0.8%
• Procter & GamblePG0.8%
• Five BelowFIVE0.8%
• BoeingBA0.8%
• CaterpillarCAT0.7%
• WalmartWMT0.7%
• ShopifySHOP0.7%
• Royal Bank of CanadaRY0.7%
• EnbridgeENB0.6%
• Idexx LaboratoriesIDXX0.6%
• International Business MachinesIBM0.6%
• Mondelez InternationalMDLZ0.6%
• CumminsCMI0.5%
• Digital Realty TrustDLR0.4%
• United Parcel ServiceUPS0.4%
• EvergyEVRG0.4%
• Texas InstrumentsTXN0.4%
• AmgenAMGN0.3%
• Lowe'sLOW0.3%
• Johnson & JohnsonJNJ0.3%
• Morgan StanleyMS0.3%
• IdexIEX0.3%
• Cboe Global MarketsCBOE0.2%
• 3mMMM0.2%
• AdobeADBE0.2%
• MedtronicMDT0.2%
• Wells FargoWFC0.2%
• Emerson ElectricEMR0.2%
• Duke EnergyDUK0.2%
• iShares Select Dividend ETFDVY0.1%
• McDONALD’SMCD0.1%
• Eli LillyLLY0.1%
• General DynamicsGD0.1%
• Protagonist TherapeuticsPTGX0.1%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.1%
• KKRKKR0.1%
• Norfolk SouthernNSC0.1%
• Eaton Vance Tax-managed GlobETW0.1%
• FNBFNB0.1%
• VeraltoVLTO0.1%
• Altria GroupMO0.1%
• PfizerPFE0.1%
• Philip Morris InternationalPM0.1%
• IsharesEWT0.1%
• Gilead SciencesGILD0.1%
• Lam ResearchLRCX0.1%
• Abbott LaboratoriesABT0.1%
• Vanguard Industrials ETFVIS0.1%
• IntelINTC0.1%
• Coca-ColaKO0.1%
• Advanced Micro DevicesAMD0.1%
• Travelers CompaniesTRV0.1%
• Verizon CommunicationsVZunder 0.1%
• Waste ManagementWMunder 0.1%
• Indivior PharmaceuticalsSUPNunder 0.1%
• Apollo Global ManagementAPOunder 0.1%
• Nextera EnergyNEEunder 0.1%
• QualcommQCOMunder 0.1%
• Bank of AmericaBACunder 0.1%
• Honeywell InternationalHONunder 0.1%
• Truist FinancialTFCunder 0.1%
• SouthernSOunder 0.1%
• Sabine RTY TrSBRunder 0.1%
• DanaherDHRunder 0.1%