FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+2.7%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$182M
AUM Growth
+$182M
(+7.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
133
New
2
Increased
30
Reduced
12
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$4.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.05M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Top Sells
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$939K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$793K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$448K |
| 5 |
Exxon Mobil
XOM
|
$434K |
Sector Composition
| 1 | Energy | 12.71% |
| 2 | Healthcare | 12.29% |
| 3 | Industrials | 7.26% |
| 4 | Technology | 6.22% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $27.6M | 15.18% | 241,635 +2,441 | +1% | +$278K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.2M | 10.03% | 211,158 +35,334 | +20% | +$3.05M |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $15.6M | 8.59% | 236,345 +14,575 | +7% | +$962K |
|
|
4
Exxon Mobil
XOM
$487B
| $14.2M | 7.8% | 169,387 -5,193 | -3% | -$434K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.89M | 3.24% | 136,464 -21,774 | -14% | -$939K |
|
|
6
ConocoPhillips
COP
$124B
| $5.87M | 3.23% | 145,802 +70,756 | +94% | +$2.85M |
|
7
Microsoft
MSFT
$3.77T
| $4.28M | 2.35% | 77,409 +2,621 | +4% | +$145K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.27M | 2.35% | 42,921 +1,297 | +3% | +$129K |
|
|
9
CVS Health
CVS
$92.8B
| $4.07M | 2.24% | 39,193 +38,946 | +15,768% | +$4.04M |
|
10
Becton Dickinson
BDX
$55.3B
| $4.04M | 2.22% | 26,584 +1,129 | +4% | +$171K |
|
11
Visa
V
$683B
| $3.99M | 2.2% | 52,200 +2,262 | +5% | +$173K |
|
12
AptarGroup
ATR
$9.18B
| $3.96M | 2.18% | 50,486 +2,084 | +4% | +$163K |
|
13
Public Storage
PSA
$51.7B
| $3.82M | 2.11% | 13,860 +608 | +5% | +$168K |
|
14
Medtronic
MDT
$119B
| $3.77M | 2.08% | 50,315 +2,094 | +4% | +$157K |
|
15
McDonald's
MCD
$224B
| $3.77M | 2.07% | 29,967 +1,082 | +4% | +$136K |
|
16
Cisco
CSCO
$274B
| $3.72M | 2.05% | 130,679 +6,797 | +5% | +$193K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 2.02% | 33,223 -120 | -0.4% | -$13.3K |
|
18
3M
MMM
$82.8B
| $3.65M | 2.01% | 21,886 +1,044 | +5% | +$174K |
|
19
Canadian National Railway
CNI
$60.4B
| $3.54M | 1.95% | 56,706 +3,033 | +6% | +$189K |
|
20
PepsiCo
PEP
$204B
| $3.42M | 1.89% | 33,410 +1,575 | +5% | +$161K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.87% | 31,307 +1,493 | +5% | +$162K |
|
22
Procter & Gamble
PG
$368B
| $3.17M | 1.74% | 38,472 +1,824 | +5% | +$150K |
|
23
RTX Corp
RTX
$212B
| $2.98M | 1.64% | 29,780 +1,797 | +6% | +$180K |
|
24
Novartis
NVS
$245B
| $2.88M | 1.58% | 39,686 +2,286 | +6% | +$166K |
|
25
Deere & Co
DE
$129B
| $2.81M | 1.55% | 36,540 +2,054 | +6% | +$158K |
|