FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+7.73%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$297M
AUM Growth
+$297M
(+7.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
50
New
2
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
Expeditors International
EXPD
|
$8.52M |
| 2 |
Exxon Mobil
XOM
|
$1.6M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$603K |
| 4 |
Intel
INTC
|
$365K |
| 5 |
Novartis
NVS
|
$248K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$275K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$111K |
| 5 |
Honeywell
HON
|
$95.7K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 10.89% |
| 3 | Energy | 9.63% |
| 4 | Technology | 7.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $62.4M | 20.98% | 278,838 -6,405 | -2% | -$1.43M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.6M | 8.95% | 300,192 +1,594 | +0.5% | +$141K |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $26M | 8.75% | 351,931 +8,155 | +2% | +$603K |
|
|
4
Exxon Mobil
XOM
$487B
| $19.4M | 6.53% | 348,197 +28,653 | +9% | +$1.6M |
|
|
5
Expeditors International
EXPD
$16.4B
| $8.52M | 2.86% | +79,070 | New | +$8.52M |
|
6
Microsoft
MSFT
$3.77T
| $8.15M | 2.74% | 34,586 -194 | -0.6% | -$45.7K |
|
7
Hubbell
HUBB
$22.9B
| $7.59M | 2.55% | 40,585 +288 | +0.7% | +$53.8K |
|
|
8
Honeywell
HON
$139B
| $7.2M | 2.42% | 33,183 -441 | -1% | -$95.7K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.15M | 2.4% | 61,674 +682 | +1% | +$79.1K |
|
10
Cisco
CSCO
$274B
| $7.13M | 2.4% | 137,799 +4,293 | +3% | +$222K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.01M | 2.36% | 42,656 +891 | +2% | +$146K |
|
12
Visa
V
$683B
| $7M | 2.35% | 33,047 +712 | +2% | +$151K |
|
|
13
Intel
INTC
$107B
| $6.93M | 2.33% | 108,316 +5,704 | +6% | +$365K |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.72M | 2.26% | 23,889 +838 | +4% | +$236K |
|
15
CVS Health
CVS
$92.8B
| $6.72M | 2.26% | 89,339 +2,367 | +3% | +$178K |
|
16
RTX Corp
RTX
$212B
| $6.69M | 2.25% | 86,615 +2,980 | +4% | +$230K |
|
17
Medtronic
MDT
$119B
| $6.68M | 2.25% | 56,549 +1,094 | +2% | +$129K |
|
18
Public Storage
PSA
$51.7B
| $6.52M | 2.19% | 26,411 +600 | +2% | +$148K |
|
19
Procter & Gamble
PG
$368B
| $6.5M | 2.19% | 48,027 +1,322 | +3% | +$179K |
|
20
ConocoPhillips
COP
$124B
| $6.31M | 2.12% | 119,048 -1,469 | -1% | -$77.8K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $6.3M | 2.12% | 70,632 +2,555 | +4% | +$228K |
|
22
PepsiCo
PEP
$204B
| $6.21M | 2.09% | 43,909 +1,403 | +3% | +$198K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.91M | 1.99% | 24,313 +908 | +4% | +$221K |
|
|
24
Novartis
NVS
$245B
| $5.62M | 1.89% | 65,685 +2,897 | +5% | +$248K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 1.3% | 17,445 | – | – |
|