| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EADS & HEALD WEALTH MANAGEMENT | 1,775 | 2,059 | +284 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 25,557 | 25,807 | +250 | 0.18 | 0.17 | 0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 45,537 | 45,407 | +130 | 1.24 | 1.23 | 0.00 | sell |