| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN STREET ADVISORS INC /NC | 19,493 | 22,264 | +2,771 | 0.17 | 0.17 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 28,085 | 25,726 | +2,359 | 2.30 | 1.97 | 0.00 | sell |
| Tufton Capital Management | 49,641 | 51,353 | +1,712 | 1.04 | 0.99 | -0.04 | buy |
| KLCM Advisors, Inc. | 4,730 | 5,080 | +350 | 0.09 | 0.09 | 0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 6,869 | 6,242 | -627 | 0.09 | 0.07 | -0.02 | sell |