FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+11.78%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
46
New
1
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.17M |
| 2 |
Walt Disney
DIS
|
$427K |
| 3 |
CVS Health
CVS
|
$327K |
| 4 |
Amazon
AMZN
|
$212K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$199K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$606K |
| 2 |
Microsoft
MSFT
|
$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 4 |
Cisco
CSCO
|
$453K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$410K |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Energy | 9.73% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $47.1M | 18.59% | 299,680 +1,264 | +0.4% | +$199K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.7M | 10.55% | 318,566 -7,222 | -2% | -$606K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $21.3M | 8.39% | 300,810 -5,800 | -2% | -$410K |
|
|
4
Exxon Mobil
XOM
$487B
| $16.3M | 6.43% | 201,667 +26,890 | +15% | +$2.17M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.54M | 3.37% | 170,238 -1,391 | -0.8% | -$69.8K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.45M | 2.94% | 63,138 -4,820 | -7% | -$569K |
|
7
Visa
V
$683B
| $7.03M | 2.77% | 45,026 -2,175 | -5% | -$340K |
|
|
8
Cisco
CSCO
$274B
| $7.02M | 2.77% | 129,966 -8,386 | -6% | -$453K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.7M | 2.64% | 44,476 -1,752 | -4% | -$264K |
|
10
ConocoPhillips
COP
$124B
| $6.44M | 2.54% | 96,545 -124 | -0.1% | -$8.28K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.14M | 2.42% | 32,169 -662 | -2% | -$126K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.07M | 2.4% | 24,318 -699 | -3% | -$175K |
|
13
AptarGroup
ATR
$9.18B
| $5.87M | 2.32% | 55,170 -668 | -1% | -$71.1K |
|
14
Canadian National Railway
CNI
$60.4B
| $5.81M | 2.29% | 64,879 +420 | +0.7% | +$37.6K |
|
15
Procter & Gamble
PG
$368B
| $5.71M | 2.25% | 54,836 +35 | +0.1% | +$3.64K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.67M | 2.24% | 40,584 +445 | +1% | +$62.2K |
|
17
Novartis
NVS
$245B
| $5.45M | 2.15% | 56,668 +115 | +0.2% | +$11.1K |
|
18
PepsiCo
PEP
$204B
| $5.42M | 2.14% | 44,190 +683 | +2% | +$83.7K |
|
19
Medtronic
MDT
$119B
| $5.37M | 2.12% | 58,951 -289 | -0.5% | -$26.3K |
|
20
3M
MMM
$82.8B
| $5.17M | 2.04% | 24,886 +298 | +1% | +$61.9K |
|
21
RTX Corp
RTX
$212B
| $5.16M | 2.03% | 40,019 +1,052 | +3% | +$136K |
|
22
Chubb
CB
$110B
| $5.15M | 2.03% | 36,777 +652 | +2% | +$91.3K |
|
23
Public Storage
PSA
$51.7B
| $4.89M | 1.93% | 22,460 +241 | +1% | +$52.5K |
|
|
24
Walt Disney
DIS
$213B
| $4.15M | 1.64% | 37,355 +3,849 | +11% | +$427K |
|
|
25
CVS Health
CVS
$92.8B
| $3.65M | 1.44% | 67,727 +6,054 | +10% | +$327K |
|