FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-9.02%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$227M
AUM Growth
+$227M
(-9.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
47
New
1
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.67M |
| 2 |
Exxon Mobil
XOM
|
$747K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$414K |
| 4 |
Chubb
CB
|
$203K |
| 5 |
3M
MMM
|
$191K |
Top Sells
| 1 |
IBM
IBM
|
$4.22M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$294K |
| 3 |
ConocoPhillips
COP
|
$268K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$187K |
| 5 |
Phillips 66
PSX
|
$137K |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Energy | 8.56% |
| 3 | Consumer Staples | 7.26% |
| 4 | Industrials | 6.15% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $41.4M | 18.2% | 298,416 +399 | +0.1% | +$55.3K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.5M | 11.64% | 325,788 -423 | -0.1% | -$34.4K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $19.1M | 8.4% | 306,610 +6,633 | +2% | +$414K |
|
|
4
Exxon Mobil
XOM
$487B
| $11.9M | 5.24% | 174,777 +10,958 | +7% | +$747K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.82M | 3.44% | 171,629 +3,047 | +2% | +$139K |
|
6
Microsoft
MSFT
$3.77T
| $6.9M | 3.04% | 67,958 -520 | -0.8% | -$52.8K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.44M | 2.83% | 46,228 -529 | -1% | -$73.7K |
|
8
Visa
V
$683B
| $6.23M | 2.74% | 47,201 -78 | -0.2% | -$10.3K |
|
|
9
ConocoPhillips
COP
$124B
| $6.03M | 2.65% | 96,669 -4,293 | -4% | -$268K |
|
10
Cisco
CSCO
$274B
| $6M | 2.64% | 138,352 +600 | +0.4% | +$26K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.64M | 2.48% | 25,017 +368 | +1% | +$82.9K |
|
12
Medtronic
MDT
$119B
| $5.39M | 2.37% | 59,240 +985 | +2% | +$89.6K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.26M | 2.31% | 32,831 +1,034 | +3% | +$166K |
|
14
AptarGroup
ATR
$9.18B
| $5.25M | 2.31% | 55,838 +501 | +0.9% | +$47.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.28% | 40,139 +915 | +2% | +$118K |
|
16
Procter & Gamble
PG
$368B
| $5.04M | 2.21% | 54,801 +1,248 | +2% | +$115K |
|
17
Novartis
NVS
$245B
| $4.85M | 2.13% | 56,553 +1,393 | +3% | +$120K |
|
18
PepsiCo
PEP
$204B
| $4.81M | 2.11% | 43,507 +1,232 | +3% | +$136K |
|
19
Canadian National Railway
CNI
$60.4B
| $4.78M | 2.1% | 64,459 +1,637 | +3% | +$121K |
|
|
20
3M
MMM
$82.8B
| $4.69M | 2.06% | 24,588 +1,003 | +4% | +$191K |
|
|
21
Chubb
CB
$110B
| $4.67M | 2.05% | 36,125 +1,573 | +5% | +$203K |
|
22
Public Storage
PSA
$51.7B
| $4.5M | 1.98% | 22,219 +660 | +3% | +$134K |
|
23
RTX Corp
RTX
$212B
| $4.15M | 1.82% | 38,967 +1,291 | +3% | +$137K |
|
24
CVS Health
CVS
$92.8B
| $4.04M | 1.78% | 61,673 +1,547 | +3% | +$101K |
|
|
25
Walt Disney
DIS
$213B
| $3.67M | 1.62% | +33,506 | New | +$3.67M |
|