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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26.2B
| – | – | -10 | Closed | – |
|
127
Lockheed Martin
LMT
$106B
| – | – | -600 | Closed | -$133K |
|
128
National Grid
NGG
$70B
| – | – | -10 | Closed | -$1K |
|
129
Orthofix Medical
OFIX
$592M
| – | – | -283 | Closed | -$12K |
|
130
Toll Brothers
TOL
$13.4B
| – | – | -2,002 | Closed | -$59K |
|
131
Walmart
WMT
$774B
| – | – | -206 | Closed | -$14K |
|
132
Essential Utilities
WTRG
$11.1B
| – | – | -54 | Closed | -$2K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| – | – | -433 | Closed | -$20K |
|
|
AIG.WS
134
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -1 | Closed | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – | -2,085 | Closed | -$97K |
|