FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$265M
AUM Growth
+$265M
(+3.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
45
New
1
Increased
11
Reduced
22
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$367K |
| 3 |
Public Storage
PSA
|
$259K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$211K |
| 5 |
Cisco
CSCO
|
$190K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$620K |
| 3 |
Air Products & Chemicals
APD
|
$349K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$299K |
| 5 |
Visa
V
|
$293K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Energy | 9.68% |
| 3 | Consumer Staples | 7.24% |
| 4 | Industrials | 6.69% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $53.4M | 20.12% | 299,202 +830 | +0.3% | +$148K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.3M | 10.28% | 312,762 +4,211 | +1% | +$367K |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $22.3M | 8.41% | 296,214 +1,641 | +0.6% | +$124K |
|
|
4
Exxon Mobil
XOM
$487B
| $17.7M | 6.68% | 253,955 +21,070 | +9% | +$1.47M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.7M | 2.9% | 48,795 -3,932 | -7% | -$620K |
|
|
6
Visa
V
$683B
| $7.01M | 2.64% | 37,278 -1,560 | -4% | -$293K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.57M | 2.47% | 38,686 -1,764 | -4% | -$299K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $6.54M | 2.47% | 27,844 -1,484 | -5% | -$349K |
|
9
CVS Health
CVS
$92.8B
| $6.48M | 2.44% | 87,253 -3,293 | -4% | -$245K |
|
10
Procter & Gamble
PG
$368B
| $6.43M | 2.42% | 51,455 -1,997 | -4% | -$249K |
|
11
Medtronic
MDT
$119B
| $6.41M | 2.41% | 56,477 -1,459 | -3% | -$166K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.27M | 2.36% | 23,053 -336 | -1% | -$91.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.2M | 2.34% | 42,500 +868 | +2% | +$127K |
|
14
ConocoPhillips
COP
$124B
| $6.11M | 2.3% | 93,955 -3,965 | -4% | -$258K |
|
15
RTX Corp
RTX
$212B
| $6.01M | 2.27% | 40,157 -404 | -1% | -$60.5K |
|
16
Walt Disney
DIS
$213B
| $5.94M | 2.24% | 41,080 +618 | +2% | +$89.4K |
|
17
PepsiCo
PEP
$204B
| $5.94M | 2.24% | 43,467 -190 | -0.4% | -$26K |
|
18
AptarGroup
ATR
$9.18B
| $5.91M | 2.23% | 51,129 -493 | -1% | -$57K |
|
|
19
Cisco
CSCO
$274B
| $5.83M | 2.2% | 121,474 +3,966 | +3% | +$190K |
|
20
Chubb
CB
$110B
| $5.78M | 2.18% | 37,135 +175 | +0.5% | +$27.2K |
|
21
Novartis
NVS
$245B
| $5.73M | 2.16% | 60,472 +1,060 | +2% | +$100K |
|
22
Canadian National Railway
CNI
$60.4B
| $5.69M | 2.14% | 62,874 -413 | -0.7% | -$37.4K |
|
23
3M
MMM
$82.8B
| $5.51M | 2.07% | 31,209 +949 | +3% | +$167K |
|
|
24
Public Storage
PSA
$51.7B
| $5.1M | 1.92% | 23,941 +1,214 | +5% | +$259K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 1.09% | 17,445 -31 | -0.2% | -$5.14K |
|