FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+3.97%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$255M
AUM Growth
+$255M
(+0.72%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
46
New
–
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$374K |
| 3 |
3M
MMM
|
$204K |
| 4 |
ConocoPhillips
COP
|
$85.2K |
| 5 |
Novartis
NVS
|
$48.2K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$720K |
| 5 |
Visa
V
|
$602K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Energy | 8.9% |
| 3 | Consumer Staples | 7.22% |
| 4 | Industrials | 6.32% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $48.1M | 18.82% | 295,258 -4,422 | -1% | -$720K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.5M | 10.37% | 306,123 -12,443 | -4% | -$1.08M |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $21.4M | 8.38% | 293,464 -7,346 | -2% | -$536K |
|
4
Exxon Mobil
XOM
$487B
| $15.1M | 5.92% | 197,367 -4,300 | -2% | -$330K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.64M | 2.99% | 57,025 -6,113 | -10% | -$819K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.26M | 2.84% | 142,394 -27,844 | -16% | -$1.42M |
|
|
7
Visa
V
$683B
| $7.21M | 2.82% | 41,559 -3,467 | -8% | -$602K |
|
8
Air Products & Chemicals
APD
$65.5B
| $6.94M | 2.72% | 30,657 -1,512 | -5% | -$342K |
|
9
AptarGroup
ATR
$9.18B
| $6.66M | 2.61% | 53,557 -1,613 | -3% | -$201K |
|
10
Cisco
CSCO
$274B
| $6.59M | 2.58% | 120,478 -9,488 | -7% | -$519K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $6.53M | 2.56% | 42,106 -2,370 | -5% | -$367K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.98M | 2.34% | 23,709 -609 | -3% | -$153K |
|
|
13
ConocoPhillips
COP
$124B
| $5.97M | 2.34% | 97,941 +1,396 | +1% | +$85.2K |
|
14
Procter & Gamble
PG
$368B
| $5.91M | 2.31% | 53,884 -952 | -2% | -$104K |
|
15
Canadian National Railway
CNI
$60.4B
| $5.88M | 2.3% | 63,533 -1,346 | -2% | -$124K |
|
16
PepsiCo
PEP
$204B
| $5.7M | 2.23% | 43,502 -688 | -2% | -$90.2K |
|
17
Medtronic
MDT
$119B
| $5.69M | 2.23% | 58,463 -488 | -0.8% | -$47.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.61M | 2.2% | 40,298 -286 | -0.7% | -$39.8K |
|
|
19
Walt Disney
DIS
$213B
| $5.59M | 2.19% | 40,036 +2,681 | +7% | +$374K |
|
20
Chubb
CB
$110B
| $5.43M | 2.13% | 36,891 +114 | +0.3% | +$16.8K |
|
21
Public Storage
PSA
$51.7B
| $5.36M | 2.1% | 22,506 +46 | +0.2% | +$11K |
|
|
22
Novartis
NVS
$245B
| $5.22M | 2.05% | 57,196 +528 | +0.9% | +$48.2K |
|
23
RTX Corp
RTX
$212B
| $5.17M | 2.02% | 39,693 -326 | -0.8% | -$42.4K |
|
|
24
CVS Health
CVS
$92.8B
| $4.72M | 1.85% | 86,576 +18,849 | +28% | +$1.03M |
|
|
25
3M
MMM
$82.8B
| $4.52M | 1.77% | 26,061 +1,175 | +5% | +$204K |
|