FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+4.43%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
46
New
2
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$778K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$700K |
| 4 |
RTX Corp
RTX
|
$527K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$358K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$771K |
| 3 |
Air Products & Chemicals
APD
|
$548K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$390K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Industrials | 9.13% |
| 3 | Consumer Staples | 8.02% |
| 4 | Technology | 7.55% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $55.9M | 22.57% | 298,711 -15,494 | -5% | -$2.9M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.4M | 11.05% | 292,870 +3,825 | +1% | +$358K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $20.4M | 8.22% | 334,030 +11,474 | +4% | +$700K |
|
4
Exxon Mobil
XOM
$487B
| $9.83M | 3.97% | 286,416 +9,876 | +4% | +$339K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.98M | 3.22% | 37,941 -3,667 | -9% | -$771K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $7.41M | 2.99% | 24,880 -1,841 | -7% | -$548K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.86M | 2.77% | 35,353 -2,011 | -5% | -$390K |
|
8
Procter & Gamble
PG
$368B
| $6.81M | 2.75% | 49,017 -1,114 | -2% | -$155K |
|
9
Canadian National Railway
CNI
$60.4B
| $6.68M | 2.7% | 62,772 -346 | -0.5% | -$36.8K |
|
10
Visa
V
$683B
| $6.66M | 2.69% | 33,285 -897 | -3% | -$179K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.15M | 2.48% | 41,310 -231 | -0.6% | -$34.4K |
|
12
PepsiCo
PEP
$204B
| $5.89M | 2.38% | 42,524 -209 | -0.5% | -$29K |
|
13
Medtronic
MDT
$119B
| $5.81M | 2.35% | 55,928 +299 | +0.5% | +$31.1K |
|
14
Public Storage
PSA
$51.7B
| $5.7M | 2.3% | 25,598 +805 | +3% | +$179K |
|
15
Honeywell
HON
$139B
| $5.64M | 2.28% | 34,261 +1,051 | +3% | +$173K |
|
16
Hubbell
HUBB
$22.9B
| $5.48M | 2.21% | 40,060 +407 | +1% | +$55.7K |
|
17
Novartis
NVS
$245B
| $5.34M | 2.15% | 61,345 +739 | +1% | +$64.3K |
|
18
Walt Disney
DIS
$213B
| $5.32M | 2.15% | 42,831 +276 | +0.6% | +$34.2K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.27M | 2.13% | 22,659 +113 | +0.5% | +$26.3K |
|
20
Cisco
CSCO
$274B
| $5.01M | 2.02% | 127,288 +1,756 | +1% | +$69.2K |
|
21
CVS Health
CVS
$92.8B
| $4.94M | 2% | 84,620 -4 | -0% | -$234 |
|
|
22
RTX Corp
RTX
$212B
| $4.52M | 1.82% | 78,530 +9,161 | +13% | +$527K |
|
|
23
Intel
INTC
$107B
| $4.48M | 1.81% | 86,588 +15,020 | +21% | +$778K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 1.08% | 7,957 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 1.05% | 17,445 | – | – |
|