FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-18.49%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
49
New
4
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$4.63M |
| 2 |
Honeywell
HON
|
$4.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Top Sells
| 1 |
AptarGroup
ATR
|
$5.91M |
| 2 |
3M
MMM
|
$5.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$355K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$260K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Staples | 7.68% |
| 4 | Energy | 6.71% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $46M | 21.12% | 325,016 +25,814 | +9% | +$3.65M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.2M | 12.01% | 292,732 -20,030 | -6% | -$1.79M |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $17M | 7.8% | 307,659 +11,445 | +4% | +$632K |
|
|
4
Exxon Mobil
XOM
$487B
| $10.8M | 4.96% | 284,437 +30,482 | +12% | +$1.16M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.34M | 3.37% | 46,544 -2,251 | -5% | -$355K |
|
6
Visa
V
$683B
| $5.8M | 2.66% | 36,014 -1,264 | -3% | -$204K |
|
7
Procter & Gamble
PG
$368B
| $5.67M | 2.6% | 51,566 +111 | +0.2% | +$12.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.59% | 42,962 +462 | +1% | +$60.6K |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.55M | 2.55% | 27,814 -30 | -0.1% | -$5.99K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $5.53M | 2.54% | 39,176 +490 | +1% | +$69.2K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.38M | 2.47% | 23,420 +367 | +2% | +$84.3K |
|
12
PepsiCo
PEP
$204B
| $5.26M | 2.42% | 43,833 +366 | +0.8% | +$44K |
|
13
CVS Health
CVS
$92.8B
| $5.18M | 2.38% | 87,299 +46 | +0.1% | +$2.73K |
|
14
Medtronic
MDT
$119B
| $5.14M | 2.36% | 57,041 +564 | +1% | +$50.9K |
|
15
Novartis
NVS
$245B
| $5.09M | 2.34% | 61,752 +1,280 | +2% | +$106K |
|
16
Cisco
CSCO
$274B
| $5.04M | 2.32% | 128,254 +6,780 | +6% | +$267K |
|
17
Canadian National Railway
CNI
$60.4B
| $5M | 2.3% | 64,447 +1,573 | +3% | +$122K |
|
18
Public Storage
PSA
$51.7B
| $4.9M | 2.25% | 24,668 +727 | +3% | +$144K |
|
|
19
Hubbell
HUBB
$22.9B
| $4.63M | 2.13% | +40,363 | New | +$4.63M |
|
|
20
Honeywell
HON
$139B
| $4.58M | 2.1% | +34,222 | New | +$4.58M |
|
21
Chubb
CB
$110B
| $4.32M | 1.98% | 38,651 +1,516 | +4% | +$169K |
|
22
Walt Disney
DIS
$213B
| $4.21M | 1.93% | 43,571 +2,491 | +6% | +$241K |
|
23
RTX Corp
RTX
$212B
| $4M | 1.84% | 42,441 +2,284 | +6% | +$215K |
|
24
ConocoPhillips
COP
$124B
| $2.75M | 1.26% | 89,144 -4,811 | -5% | -$148K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 1.05% | +9,698 | New | +$2.3M |
|