FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+14.9%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
47
New
4
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$4.28M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$895K |
| 4 |
Chevron
CVX
|
$850K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
Chubb
CB
|
$4.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$556K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.71% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $53.9M | 22.3% | 314,205 -10,811 | -3% | -$1.86M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.9M | 11.13% | 289,045 -3,687 | -1% | -$344K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $19.4M | 8.01% | 322,556 +14,897 | +5% | +$895K |
|
4
Exxon Mobil
XOM
$487B
| $12.4M | 5.11% | 276,540 -7,897 | -3% | -$353K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.47M | 3.5% | 41,608 -4,936 | -11% | -$1M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.7M | 2.77% | 37,364 -1,812 | -5% | -$325K |
|
7
Visa
V
$683B
| $6.6M | 2.73% | 34,182 -1,832 | -5% | -$354K |
|
8
Air Products & Chemicals
APD
$65.5B
| $6.45M | 2.67% | 26,721 -1,093 | -4% | -$264K |
|
9
Procter & Gamble
PG
$368B
| $5.99M | 2.48% | 50,131 -1,435 | -3% | -$172K |
|
10
Cisco
CSCO
$274B
| $5.86M | 2.42% | 125,532 -2,722 | -2% | -$127K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.41% | 41,541 -1,421 | -3% | -$200K |
|
12
PepsiCo
PEP
$204B
| $5.65M | 2.34% | 42,733 -1,100 | -3% | -$145K |
|
13
Canadian National Railway
CNI
$60.4B
| $5.59M | 2.31% | 63,118 -1,329 | -2% | -$118K |
|
14
CVS Health
CVS
$92.8B
| $5.5M | 2.27% | 84,624 -2,675 | -3% | -$174K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.4M | 2.23% | 22,546 -874 | -4% | -$209K |
|
16
Novartis
NVS
$245B
| $5.29M | 2.19% | 60,606 -1,146 | -2% | -$100K |
|
17
Medtronic
MDT
$119B
| $5.1M | 2.11% | 55,629 -1,412 | -2% | -$129K |
|
18
Hubbell
HUBB
$22.9B
| $4.97M | 2.05% | 39,653 -710 | -2% | -$89K |
|
19
Honeywell
HON
$139B
| $4.8M | 1.98% | 33,210 -1,012 | -3% | -$146K |
|
20
Public Storage
PSA
$51.7B
| $4.76M | 1.97% | 24,793 +125 | +0.5% | +$24K |
|
21
Walt Disney
DIS
$213B
| $4.75M | 1.96% | 42,555 -1,016 | -2% | -$113K |
|
|
22
Intel
INTC
$107B
| $4.28M | 1.77% | +71,568 | New | +$4.28M |
|
|
23
RTX Corp
RTX
$212B
| $4.28M | 1.77% | 69,369 +26,928 | +63% | +$1.66M |
|
24
ConocoPhillips
COP
$124B
| $3.29M | 1.36% | 78,328 -10,816 | -12% | -$454K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 1.03% | 17,445 | – | – |
|