FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+3.35%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$215M
AUM Growth
+$215M
(+6.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
139
New
6
Increased
33
Reduced
9
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$750K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.19M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$754K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$294K |
| 4 |
BHP
BHP
|
$180K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$103K |
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Healthcare | 11.74% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $35.3M | 16.37% | 268,578 +14,257 | +6% | +$1.87M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.5M | 10.46% | 269,524 +19,849 | +8% | +$1.66M |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $16.6M | 7.69% | 262,283 +10,297 | +4% | +$650K |
|
4
Exxon Mobil
XOM
$487B
| $16.2M | 7.51% | 197,113 +738 | +0.4% | +$60.5K |
|
|
5
ConocoPhillips
COP
$124B
| $9.26M | 4.3% | 185,601 +25,063 | +16% | +$1.25M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.44M | 3.92% | 176,417 +5,297 | +3% | +$253K |
|
7
Microsoft
MSFT
$3.77T
| $5.26M | 2.44% | 79,873 +818 | +1% | +$53.9K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.92M | 2.28% | 26,818 +311 | +1% | +$57.1K |
|
9
Visa
V
$683B
| $4.78M | 2.22% | 53,759 +1,206 | +2% | +$107K |
|
10
Cisco
CSCO
$274B
| $4.73M | 2.2% | 139,954 +3,484 | +3% | +$118K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.64M | 2.15% | 62,703 +1,461 | +2% | +$108K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.54M | 2.11% | 36,422 +1,054 | +3% | +$131K |
|
13
Chubb
CB
$110B
| $4.5M | 2.09% | 32,992 +507 | +2% | +$69.1K |
|
14
3M
MMM
$82.8B
| $4.44M | 2.06% | 23,215 +632 | +3% | +$121K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $4.35M | 2.02% | +32,126 | New | +$4.35M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.31M | 2% | 44,178 +1,222 | +3% | +$119K |
|
17
Medtronic
MDT
$119B
| $4.28M | 1.99% | 53,093 +2,326 | +5% | +$187K |
|
18
AptarGroup
ATR
$9.18B
| $4.14M | 1.92% | 53,721 +1,820 | +4% | +$140K |
|
19
PepsiCo
PEP
$204B
| $4.11M | 1.91% | 36,741 +1,211 | +3% | +$135K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 1.83% | 28,637 -2,140 | -7% | -$294K |
|
21
RTX Corp
RTX
$212B
| $3.88M | 1.8% | 34,613 +1,359 | +4% | +$152K |
|
22
Procter & Gamble
PG
$368B
| $3.84M | 1.78% | 42,699 +1,481 | +4% | +$133K |
|
23
IBM
IBM
$227B
| $3.57M | 1.66% | 20,480 +612 | +3% | +$107K |
|
24
Public Storage
PSA
$51.7B
| $3.56M | 1.65% | 16,254 +808 | +5% | +$177K |
|
25
CVS Health
CVS
$92.8B
| $3.48M | 1.61% | 44,264 +2,189 | +5% | +$172K |
|