FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+6.42%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$250M
AUM Growth
+$250M
(+3.2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
47
New
1
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$634K |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$484K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$287K |
| 4 |
IBM
IBM
|
$204K |
| 5 |
CVS Health
CVS
|
$174K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
ConocoPhillips
COP
|
$2.94M |
| 3 |
Phillips 66
PSX
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
| 5 |
Microsoft
MSFT
|
$252K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Energy | 9.7% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $48.2M | 19.24% | 298,017 +1,777 | +0.6% | +$287K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.3M | 10.48% | 326,211 -3,126 | -0.9% | -$252K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $18.9M | 7.53% | 299,977 +7,697 | +3% | +$484K |
|
|
4
Exxon Mobil
XOM
$487B
| $13.9M | 5.56% | 163,819 -46,960 | -22% | -$3.99M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.78M | 3.5% | 168,582 -5,288 | -3% | -$275K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.83M | 3.13% | 68,478 -2,200 | -3% | -$252K |
|
|
7
ConocoPhillips
COP
$124B
| $7.82M | 3.12% | 100,962 -38,039 | -27% | -$2.94M |
|
8
Visa
V
$683B
| $7.1M | 2.83% | 47,279 -1,493 | -3% | -$224K |
|
9
Cisco
CSCO
$274B
| $6.7M | 2.68% | 137,752 -2,296 | -2% | -$112K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.43M | 2.57% | 24,649 -437 | -2% | -$114K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $6.16M | 2.46% | 46,757 -543 | -1% | -$71.5K |
|
12
AptarGroup
ATR
$9.18B
| $5.96M | 2.38% | 55,337 -703 | -1% | -$75.7K |
|
13
Medtronic
MDT
$119B
| $5.73M | 2.29% | 58,255 +130 | +0.2% | +$12.8K |
|
14
Canadian National Railway
CNI
$60.4B
| $5.64M | 2.25% | 62,822 -1,216 | -2% | -$109K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.42M | 2.16% | 39,224 +622 | +2% | +$85.9K |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.31M | 2.12% | 31,797 +45 | +0.1% | +$7.52K |
|
17
RTX Corp
RTX
$212B
| $5.27M | 2.1% | 37,676 +320 | +0.9% | +$44.7K |
|
18
3M
MMM
$82.8B
| $4.97M | 1.98% | 23,585 +526 | +2% | +$111K |
|
19
Novartis
NVS
$245B
| $4.75M | 1.9% | 55,160 +1,330 | +2% | +$115K |
|
|
20
CVS Health
CVS
$92.8B
| $4.73M | 1.89% | 60,126 +2,216 | +4% | +$174K |
|
21
PepsiCo
PEP
$204B
| $4.73M | 1.89% | 42,275 +1,058 | +3% | +$118K |
|
22
Chubb
CB
$110B
| $4.62M | 1.84% | 34,552 +786 | +2% | +$105K |
|
23
Procter & Gamble
PG
$368B
| $4.46M | 1.78% | 53,553 +945 | +2% | +$78.6K |
|
24
Public Storage
PSA
$51.7B
| $4.35M | 1.74% | 21,559 +674 | +3% | +$136K |
|
|
25
IBM
IBM
$227B
| $4.22M | 1.69% | 27,922 +1,346 | +5% | +$204K |
|