FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+1.31%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$257M
AUM Growth
+$257M
(+0.65%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
45
New
1
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
3M
MMM
|
$690K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$512K |
| 4 |
CVS Health
CVS
|
$250K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$214K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$598K |
| 3 |
Visa
V
|
$468K |
| 4 |
Air Products & Chemicals
APD
|
$295K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$259K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Energy | 9.26% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.53% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $49.1M | 19.1% | 298,372 +3,114 | +1% | +$512K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.2M | 10.56% | 308,551 +2,428 | +0.8% | +$214K |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $23.4M | 9.11% | 294,573 +1,109 | +0.4% | +$88.1K |
|
|
4
Exxon Mobil
XOM
$487B
| $16.4M | 6.4% | 232,885 +35,518 | +18% | +$2.51M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.33M | 2.85% | 52,727 -4,298 | -8% | -$598K |
|
|
6
Visa
V
$683B
| $6.68M | 2.6% | 38,838 -2,721 | -7% | -$468K |
|
7
Procter & Gamble
PG
$368B
| $6.65M | 2.59% | 53,452 -432 | -0.8% | -$53.7K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $6.51M | 2.53% | 29,328 -1,329 | -4% | -$295K |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.32M | 2.46% | 40,450 -1,656 | -4% | -$259K |
|
10
Medtronic
MDT
$119B
| $6.29M | 2.45% | 57,936 -527 | -0.9% | -$57.2K |
|
11
AptarGroup
ATR
$9.18B
| $6.12M | 2.38% | 51,622 -1,935 | -4% | -$229K |
|
12
PepsiCo
PEP
$204B
| $5.99M | 2.33% | 43,657 +155 | +0.4% | +$21.2K |
|
13
Chubb
CB
$110B
| $5.97M | 2.32% | 36,960 +69 | +0.2% | +$11.1K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.92M | 2.3% | 23,389 -320 | -1% | -$81K |
|
15
Cisco
CSCO
$274B
| $5.81M | 2.26% | 117,508 -2,970 | -2% | -$147K |
|
|
16
CVS Health
CVS
$92.8B
| $5.71M | 2.22% | 90,546 +3,970 | +5% | +$250K |
|
17
Canadian National Railway
CNI
$60.4B
| $5.69M | 2.21% | 63,287 -246 | -0.4% | -$22.1K |
|
18
ConocoPhillips
COP
$124B
| $5.58M | 2.17% | 97,920 -21 | -0% | -$1.2K |
|
19
Public Storage
PSA
$51.7B
| $5.57M | 2.17% | 22,727 +221 | +1% | +$54.2K |
|
20
RTX Corp
RTX
$212B
| $5.54M | 2.15% | 40,561 +868 | +2% | +$118K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.1% | 41,632 +1,334 | +3% | +$173K |
|
22
Walt Disney
DIS
$213B
| $5.27M | 2.05% | 40,462 +426 | +1% | +$55.5K |
|
23
Novartis
NVS
$245B
| $5.16M | 2.01% | 59,412 +2,216 | +4% | +$193K |
|
|
24
3M
MMM
$82.8B
| $4.98M | 1.94% | 30,260 +4,199 | +16% | +$690K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.81M | 1.48% | 76,298 -66,096 | -46% | -$3.3M |
|