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
$243M
AUM Growth
+$243M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
46
New
2
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$906K |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$301K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$236K |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$204K |
| 5 |
CVS Health
CVS
|
$183K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.66M |
| 2 |
Phillips 66
PSX
|
$569K |
| 3 |
Microsoft
MSFT
|
$127K |
| 4 |
Cisco
CSCO
|
$127K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$118K |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 7.23% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $45M | 18.56% | 296,240 +303 | +0.1% | +$46.1K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.7M | 10.99% | 329,337 +2,912 | +0.9% | +$236K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $18.4M | 7.6% | 292,280 +4,778 | +2% | +$301K |
|
4
Exxon Mobil
XOM
$487B
| $17.4M | 7.19% | 210,779 -55 | -0% | -$4.55K |
|
|
5
ConocoPhillips
COP
$124B
| $9.68M | 3.99% | 139,001 -38,184 | -22% | -$2.66M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.01M | 3.72% | 173,870 +1,264 | +0.7% | +$65.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.97M | 2.87% | 70,678 -1,291 | -2% | -$127K |
|
8
Visa
V
$683B
| $6.46M | 2.66% | 48,772 -835 | -2% | -$111K |
|
|
9
Cisco
CSCO
$274B
| $6.03M | 2.48% | 140,048 -2,940 | -2% | -$127K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.01M | 2.48% | 25,086 -334 | -1% | -$80K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $5.49M | 2.26% | 47,300 +344 | +0.7% | +$39.9K |
|
12
Canadian National Railway
CNI
$60.4B
| $5.24M | 2.16% | 64,038 +35 | +0.1% | +$2.86K |
|
13
AptarGroup
ATR
$9.18B
| $5.23M | 2.16% | 56,040 -57 | -0.1% | -$5.32K |
|
14
Medtronic
MDT
$119B
| $4.98M | 2.05% | 58,125 +644 | +1% | +$55.1K |
|
15
Air Products & Chemicals
APD
$65.5B
| $4.95M | 2.04% | 31,752 -349 | -1% | -$54.4K |
|
16
Public Storage
PSA
$51.7B
| $4.74M | 1.95% | 20,885 +700 | +3% | +$159K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.93% | 38,602 +691 | +2% | +$83.8K |
|
18
RTX Corp
RTX
$212B
| $4.67M | 1.93% | 37,356 +203 | +0.5% | +$25.4K |
|
19
3M
MMM
$82.8B
| $4.54M | 1.87% | 23,059 +132 | +0.6% | +$26K |
|
20
PepsiCo
PEP
$204B
| $4.49M | 1.85% | 41,217 +1,099 | +3% | +$120K |
|
21
Chubb
CB
$110B
| $4.29M | 1.77% | 33,766 +658 | +2% | +$83.6K |
|
22
Procter & Gamble
PG
$368B
| $4.11M | 1.69% | 52,608 +2,072 | +4% | +$162K |
|
23
Novartis
NVS
$245B
| $4.07M | 1.68% | 53,830 +1,672 | +3% | +$126K |
|
|
24
CVS Health
CVS
$92.8B
| $3.73M | 1.54% | 57,910 +2,836 | +5% | +$183K |
|
25
IBM
IBM
$227B
| $3.71M | 1.53% | 26,576 +800 | +3% | +$112K |
|