FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$403M
1-Year Est. Return
12.36%
This Fund
S&P 500
1 Year Est. Return
+12.36%
AUM
$403M
AUM Growth
+$6.96M
(+1.8%)
Holding
54
Top Buys
| 1 | +$486K | |
| 2 | +$445K | |
| 3 | +$318K | |
| 4 |
Check Point Software Technologies
CHKP
|
+$220K |
| 5 |
Canadian National Railway
CNI
|
+$197K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.18M | |
| 3 | +$906K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$674K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$538K |
Sector Composition
| 1 | Industrials | 10.46% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.43% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$855B
| $71.9M | 17.85% |
112,994
-5,007
|
|
||
2
iShares Residential and Multisector Real Estate ETF
REZ
$852M
| $41M | 10.18% |
474,430
+5,303
|
|
||
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $37.6M | 9.35% |
484,016
-8,620
|
|
||
|
4
iShares Russell 1000 ETF
IWB
$46.3B
| $36M | 8.95% |
94,964
-1,452
|
|
||
5
RTX Corp
RTX
$285B
| $12.3M | 3.07% |
61,128
-5,218
|
|
||
6
Exxon Mobil
XOM
$643B
| $11.3M | 2.81% |
87,156
-1,235
|
|
||
7
Hubbell
HUBB
$27.5B
| $10.9M | 2.71% |
22,277
-591
|
|
||
8
Expeditors International
EXPD
$19.5B
| $10.7M | 2.65% |
65,713
-882
|
|
||
9
Johnson & Johnson
JNJ
$599B
| $10.5M | 2.61% |
48,149
-1,255
|
|
||
10
Microsoft
MSFT
$2.96T
| $10.4M | 2.59% |
22,658
-735
|
|
||
11
Novartis
NVS
$318B
| $10.2M | 2.53% |
70,511
-3,468
|
|
||
12
Houlihan Lokey
HLI
$11.4B
| $9.9M | 2.46% |
52,129
-1,978
|
|
||
13
Visa
V
$616B
| $9.17M | 2.28% |
27,942
-544
|
|
||
14
WEC Energy
WEC
$38B
| $8.85M | 2.2% |
81,486
-1,505
|
|
||
15
Medtronic
MDT
$126B
| $8.24M | 2.05% |
85,121
-1,758
|
|
||
16
Accenture
ACN
$127B
| $7.95M | 1.97% |
27,785
+1,914
|
|
||
17
Becton Dickinson
BDX
$50.2B
| $7.91M | 1.96% |
38,187
+742
|
|
||
18
Public Storage
PSA
$54.6B
| $7.73M | 1.92% |
26,299
+554
|
|
||
19
Air Products & Chemicals
APD
$61.5B
| $7.69M | 1.91% |
28,758
+495
|
|
||
20
PepsiCo
PEP
$229B
| $7.61M | 1.89% |
52,038
+731
|
|
||
|
21
Canadian National Railway
CNI
$69.1B
| $7.52M | 1.87% |
75,105
+2,045
|
|
||
22
Procter & Gamble
PG
$380B
| $7.26M | 1.8% |
50,223
-215
|
|
||
|
MRSH
23
Marsh
MRSH
$90.3B
| $6.6M | 1.64% |
36,169
+1,701
|
|
||
|
24
Check Point Software Technologies
CHKP
$16.6B
| $6.59M | 1.64% |
35,533
+1,140
|
|
||
25
iShares Core S&P 500 ETF
IVV
$750B
| $5.12M | 1.27% |
7,364
-745
|
|