FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+3.57%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$188M
AUM Growth
+$188M
(+3.3%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
135
New
9
Increased
23
Reduced
35
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.92M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 4 |
Exxon Mobil
XOM
|
$270K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 3 |
ConocoPhillips
COP
|
$331K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$264K |
| 5 |
Becton Dickinson
BDX
|
$243K |
Sector Composition
| 1 | Energy | 13.22% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 5.92% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $110K | 0.06% | 1,704 -269 | -14% | -$17.4K |
|
52
Goldman Sachs
GS
$226B
| $104K | 0.06% | 700 | – | – |
|
53
AbbVie
ABBV
$372B
| $103K | 0.05% | 1,663 +1,400 | +532% | +$86.7K |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $98K | 0.05% | 1,030 +770 | +296% | +$73.3K |
|
|
55
McDonald's
MCD
$224B
| $95K | 0.05% | 786 -29,181 | -97% | -$3.53M |
|
56
Southern Company
SO
$102B
| $91K | 0.05% | +1,700 | New | +$91K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90K | 0.05% | 3,934 | – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $89K | 0.05% | 127 | – | – |
|
59
General Motors
GM
$55.8B
| $85K | 0.05% | 3,000 | – | – |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $71K | 0.04% | 800 | – | – |
|
61
Abbott
ABT
$231B
| $69K | 0.04% | 1,766 +1,400 | +383% | +$54.7K |
|
62
Sealed Air
SEE
$4.78B
| $69K | 0.04% | 1,500 | – | – |
|
63
Walt Disney
DIS
$213B
| $62K | 0.03% | 633 +300 | +90% | +$29.4K |
|
|
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $59K | 0.03% | 3,487 -1,288 | -27% | -$21.8K |
|
65
Amazon
AMZN
$2.44T
| $57K | 0.03% | 79 | – | – |
|
66
Comcast
CMCSA
$125B
| $56K | 0.03% | 863 -34 | -4% | -$2.21K |
|
67
Sherwin-Williams
SHW
$91.2B
| $47K | 0.03% | 160 | – | – |
|
68
UnitedHealth
UNH
$281B
| $46K | 0.02% | 328 -136 | -29% | -$19.1K |
|
|
MORE
69
DELISTED
Monogram Residential Trust, Inc.
MORE
| $45K | 0.02% | 4,434 | – | – |
|
70
Chevron
CVX
$324B
| $43K | 0.02% | 406 -1,600 | -80% | -$169K |
|
71
Biogen
BIIB
$19.4B
| $41K | 0.02% | 171 -12 | -7% | -$2.88K |
|
72
JPMorgan Chase
JPM
$829B
| $40K | 0.02% | 645 +159 | +33% | +$9.86K |
|
73
Schlumberger
SLB
$55B
| $40K | 0.02% | 500 | – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $40K | 0.02% | +1,049 | New | +$40K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36K | 0.02% | 266 -674 | -72% | -$91.2K |
|