FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+11.73%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
49
New
4
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.13M |
| 2 |
ConocoPhillips
COP
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.37M |
| 4 |
Intel
INTC
|
$798K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$661K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
Air Products & Chemicals
APD
|
$500K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
Visa
V
|
$208K |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.31% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $60.4M | 21.9% | 285,243 -13,468 | -5% | -$2.85M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.7M | 10.05% | 298,598 +5,728 | +2% | +$532K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $23.3M | 8.45% | 343,776 +9,746 | +3% | +$661K |
|
|
4
Exxon Mobil
XOM
$487B
| $13.2M | 4.77% | 319,544 +33,128 | +12% | +$1.37M |
|
5
Walt Disney
DIS
$213B
| $7.85M | 2.85% | 43,333 +502 | +1% | +$91K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.74M | 2.8% | 34,780 -3,161 | -8% | -$703K |
|
7
Honeywell
HON
$139B
| $7.15M | 2.59% | 33,624 -637 | -2% | -$135K |
|
|
8
Visa
V
$683B
| $7.07M | 2.56% | 32,335 -950 | -3% | -$208K |
|
9
Canadian National Railway
CNI
$60.4B
| $6.7M | 2.43% | 60,992 -1,780 | -3% | -$196K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.38% | 41,765 +455 | +1% | +$71.6K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $6.51M | 2.36% | 68,077 +32,724 | +93% | +$3.13M |
|
|
12
Procter & Gamble
PG
$368B
| $6.5M | 2.36% | 46,705 -2,312 | -5% | -$322K |
|
13
Medtronic
MDT
$119B
| $6.5M | 2.35% | 55,455 -473 | -0.8% | -$55.4K |
|
14
Hubbell
HUBB
$22.9B
| $6.32M | 2.29% | 40,297 +237 | +0.6% | +$37.2K |
|
15
PepsiCo
PEP
$204B
| $6.3M | 2.28% | 42,506 -18 | -0% | -$2.67K |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $6.3M | 2.28% | 23,051 -1,829 | -7% | -$500K |
|
17
RTX Corp
RTX
$212B
| $5.98M | 2.17% | 83,635 +5,105 | +7% | +$365K |
|
18
Cisco
CSCO
$274B
| $5.97M | 2.16% | 133,506 +6,218 | +5% | +$278K |
|
19
Public Storage
PSA
$51.7B
| $5.96M | 2.16% | 25,811 +213 | +0.8% | +$49.2K |
|
20
CVS Health
CVS
$92.8B
| $5.94M | 2.15% | 86,972 +2,352 | +3% | +$161K |
|
21
Novartis
NVS
$245B
| $5.93M | 2.15% | 62,788 +1,443 | +2% | +$136K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.86M | 2.12% | 23,405 +746 | +3% | +$187K |
|
|
23
Intel
INTC
$107B
| $5.11M | 1.85% | 102,612 +16,024 | +19% | +$798K |
|
|
24
ConocoPhillips
COP
$124B
| $4.82M | 1.75% | 120,517 +47,638 | +65% | +$1.9M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 1.24% | 17,445 | – | – |
|