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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $28.5M | 15.17% | 243,410 +1,775 | +0.7% | +$207K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.3M | 10.82% | 230,368 +19,210 | +9% | +$1.69M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.1M | 8.61% | 172,263 +2,876 | +2% | +$270K |
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $16.1M | 8.56% | 237,851 +1,506 | +0.6% | +$102K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.6M | 3.52% | 154,012 +17,548 | +13% | +$752K |
|
|
6
ConocoPhillips
COP
$124B
| $6.03M | 3.21% | 138,215 -7,587 | -5% | -$331K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $4.31M | 2.3% | 40,445 -2,476 | -6% | -$264K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $4.27M | 2.28% | 25,152 -1,432 | -5% | -$243K |
|
9
Medtronic
MDT
$119B
| $4.16M | 2.22% | 47,929 -2,386 | -5% | -$207K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.16% | 33,338 +2,031 | +6% | +$246K |
|
|
11
Chubb
CB
$110B
| $3.95M | 2.1% | 30,178 +29,994 | +16,301% | +$3.92M |
|
12
Microsoft
MSFT
$3.77T
| $3.84M | 2.05% | 75,100 -2,309 | -3% | -$118K |
|
13
AptarGroup
ATR
$9.18B
| $3.83M | 2.04% | 48,386 -2,100 | -4% | -$166K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 2.03% | 33,177 -46 | -0.1% | -$5.29K |
|
15
3M
MMM
$82.8B
| $3.7M | 1.97% | 21,108 -778 | -4% | -$136K |
|
16
Cisco
CSCO
$274B
| $3.67M | 1.96% | 127,888 -2,791 | -2% | -$80.1K |
|
17
Visa
V
$683B
| $3.67M | 1.96% | 49,441 -2,759 | -5% | -$205K |
|
18
CVS Health
CVS
$92.8B
| $3.65M | 1.95% | 38,162 -1,031 | -3% | -$98.7K |
|
19
Public Storage
PSA
$51.7B
| $3.61M | 1.92% | 14,120 +260 | +2% | +$66.5K |
|
20
PepsiCo
PEP
$204B
| $3.49M | 1.86% | 32,974 -436 | -1% | -$46.2K |
|
21
Canadian National Railway
CNI
$60.4B
| $3.32M | 1.77% | 56,241 -465 | -0.8% | -$27.5K |
|
22
Novartis
NVS
$245B
| $3.3M | 1.76% | 39,930 +244 | +0.6% | +$20.1K |
|
23
Procter & Gamble
PG
$368B
| $3.2M | 1.71% | 37,767 -705 | -2% | -$59.7K |
|
24
RTX Corp
RTX
$212B
| $3.09M | 1.65% | 30,084 +304 | +1% | +$31.2K |
|
25
Deere & Co
DE
$129B
| $2.96M | 1.58% | 36,480 -60 | -0.2% | -$4.86K |
|