FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+4.08%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$244M
AUM Growth
+$244M
(+4.8%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
47
New
1
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$994K |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$597K |
| 3 |
Exxon Mobil
XOM
|
$539K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$409K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Top Sells
| 1 |
Phillips 66
PSX
|
$580K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Visa
V
|
$262K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$229K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$228K |
Sector Composition
| 1 | Energy | 12.99% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.2M | 17.7% | 290,882 +1,420 | +0.5% | +$211K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.5M | 11.26% | 328,024 +11,856 | +4% | +$994K |
|
|
3
Exxon Mobil
XOM
$487B
| $19M | 7.77% | 226,930 +6,445 | +3% | +$539K |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $17.8M | 7.29% | 286,045 +9,596 | +3% | +$597K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 4.19% | 187,069 -4,160 | -2% | -$228K |
|
6
ConocoPhillips
COP
$124B
| $9.66M | 3.96% | 176,032 -3,886 | -2% | -$213K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.42M | 2.63% | 75,104 -3,637 | -5% | -$311K |
|
|
8
Visa
V
$683B
| $5.91M | 2.42% | 51,785 -2,298 | -4% | -$262K |
|
9
Cisco
CSCO
$274B
| $5.64M | 2.31% | 147,347 +1,133 | +0.8% | +$43.4K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.63M | 2.3% | 26,284 -800 | -3% | -$171K |
|
11
3M
MMM
$82.8B
| $5.56M | 2.28% | 23,632 -433 | -2% | -$102K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.37M | 2.2% | 32,747 +127 | +0.4% | +$20.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.36M | 2.2% | 38,387 +382 | +1% | +$53.4K |
|
14
Canadian National Railway
CNI
$60.4B
| $5.27M | 2.16% | 63,917 -167 | -0.3% | -$13.8K |
|
15
Chubb
CB
$110B
| $4.9M | 2.01% | 33,542 -18 | -0.1% | -$2.63K |
|
16
AptarGroup
ATR
$9.18B
| $4.86M | 1.99% | 56,342 +359 | +0.6% | +$31K |
|
17
RTX Corp
RTX
$212B
| $4.84M | 1.98% | 37,967 +1,017 | +3% | +$130K |
|
18
PepsiCo
PEP
$204B
| $4.84M | 1.98% | 40,354 +1,109 | +3% | +$133K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.81M | 1.97% | 47,183 +863 | +2% | +$87.9K |
|
20
Procter & Gamble
PG
$368B
| $4.61M | 1.89% | 50,142 +2,680 | +6% | +$246K |
|
21
Medtronic
MDT
$119B
| $4.6M | 1.89% | 57,021 +1,755 | +3% | +$142K |
|
22
Novartis
NVS
$245B
| $4.37M | 1.79% | 52,010 +1,449 | +3% | +$122K |
|
23
Public Storage
PSA
$51.7B
| $4.12M | 1.69% | 19,692 +941 | +5% | +$197K |
|
24
IBM
IBM
$227B
| $3.94M | 1.61% | 25,675 +1,413 | +6% | +$217K |
|
25
CVS Health
CVS
$92.8B
| $3.86M | 1.58% | 53,246 +3,367 | +7% | +$244K |
|