FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+3.65%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$383M
AUM Growth
+$383M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
52
New
2
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Becton Dickinson
BDX
|
$644K |
| 3 |
PepsiCo
PEP
|
$489K |
| 4 |
Canadian National Railway
CNI
|
$463K |
| 5 |
Netflix
NFLX
|
$287K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$912K |
| 2 |
WEC Energy
WEC
|
$525K |
| 3 |
Visa
V
|
$477K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
Chevron
CVX
|
$251K |
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.6M | 17.92% | 120,830 +2,608 | +2% | +$1.48M |
|
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $39.1M | 10.21% | 474,807 +3,003 | +0.6% | +$247K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.5M | 9.79% | 484,551 +2,294 | +0.5% | +$177K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $34.3M | 8.95% | 100,930 -2,687 | -3% | -$912K |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 3.22% | 24,807 +107 | +0.4% | +$53.2K |
|
|
6
Visa
V
$683B
| $10.5M | 2.74% | 29,516 -1,343 | -4% | -$477K |
|
|
7
RTX Corp
RTX
$212B
| $10.5M | 2.73% | 71,685 -2,748 | -4% | -$401K |
|
8
Houlihan Lokey
HLI
$14B
| $10M | 2.61% | 55,633 -941 | -2% | -$169K |
|
9
Exxon Mobil
XOM
$487B
| $9.58M | 2.5% | 88,898 +894 | +1% | +$96.4K |
|
10
Hubbell
HUBB
$22.9B
| $9.52M | 2.48% | 23,300 -151 | -0.6% | -$61.7K |
|
11
Novartis
NVS
$245B
| $9.18M | 2.4% | 75,841 +221 | +0.3% | +$26.7K |
|
|
12
WEC Energy
WEC
$34.3B
| $8.92M | 2.33% | 85,582 -5,042 | -6% | -$525K |
|
13
Procter & Gamble
PG
$368B
| $8.11M | 2.12% | 50,925 +221 | +0.4% | +$35.2K |
|
14
Air Products & Chemicals
APD
$65.5B
| $8.05M | 2.1% | 28,552 +298 | +1% | +$84.1K |
|
15
Expeditors International
EXPD
$16.4B
| $7.76M | 2.03% | 67,952 +768 | +1% | +$87.7K |
|
16
Medtronic
MDT
$119B
| $7.73M | 2.02% | 88,636 +481 | +0.5% | +$41.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.72M | 2.02% | 50,531 +641 | +1% | +$97.9K |
|
18
Public Storage
PSA
$51.7B
| $7.67M | 2% | 26,129 +309 | +1% | +$90.7K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $7.65M | 2% | 34,567 +934 | +3% | +$207K |
|
20
Marsh & McLennan
MMC
$101B
| $7.6M | 1.99% | 34,772 +938 | +3% | +$205K |
|
|
21
Canadian National Railway
CNI
$60.4B
| $7.57M | 1.98% | 72,784 +4,453 | +7% | +$463K |
|
22
Accenture
ACN
$162B
| $7.28M | 1.9% | 24,347 +356 | +1% | +$106K |
|
|
23
PepsiCo
PEP
$204B
| $6.74M | 1.76% | 51,065 +3,707 | +8% | +$489K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $6.23M | 1.63% | 36,160 +3,737 | +12% | +$644K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 1.31% | 8,109 | – | – |
|