FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-0.8%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$319M
AUM Growth
+$319M
(-1.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
51
New
2
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.3M |
| 2 |
Manitowoc
MTW
|
$446K |
| 3 |
Pfizer
PFE
|
$200K |
| 4 |
Intel
INTC
|
$197K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$178K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.82M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$770K |
| 3 |
Expeditors International
EXPD
|
$571K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$526K |
| 5 |
Microsoft
MSFT
|
$326K |
Sector Composition
| 1 | Industrials | 11.48% |
| 2 | Healthcare | 10.67% |
| 3 | Energy | 9.29% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $67.4M | 21.15% | 278,704 -2,177 | -0.8% | -$526K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.4M | 10.8% | 384,684 +25,684 | +7% | +$2.3M |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $30.3M | 9.5% | 353,506 -8,995 | -2% | -$770K |
|
4
Exxon Mobil
XOM
$487B
| $20.8M | 6.53% | 353,794 -4,494 | -1% | -$264K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.17M | 2.88% | 32,529 -1,156 | -3% | -$326K |
|
|
6
Expeditors International
EXPD
$16.4B
| $7.69M | 2.42% | 64,572 -4,792 | -7% | -$571K |
|
7
Public Storage
PSA
$51.7B
| $7.48M | 2.35% | 25,183 -902 | -3% | -$268K |
|
8
CVS Health
CVS
$92.8B
| $7.45M | 2.34% | 87,794 -1,191 | -1% | -$101K |
|
9
Cisco
CSCO
$274B
| $7.32M | 2.3% | 134,556 -1,315 | -1% | -$71.6K |
|
10
Visa
V
$683B
| $7.26M | 2.28% | 32,603 -313 | -1% | -$69.7K |
|
11
RTX Corp
RTX
$212B
| $7.18M | 2.25% | 83,519 -1,482 | -2% | -$127K |
|
12
Canadian National Railway
CNI
$60.4B
| $7.09M | 2.23% | 61,332 +147 | +0.2% | +$17K |
|
13
Medtronic
MDT
$119B
| $7.05M | 2.21% | 56,265 -267 | -0.5% | -$33.5K |
|
14
Hubbell
HUBB
$22.9B
| $6.96M | 2.18% | 38,503 -646 | -2% | -$117K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.86M | 2.15% | 42,463 -174 | -0.4% | -$28.1K |
|
16
Honeywell
HON
$139B
| $6.84M | 2.15% | 32,220 -437 | -1% | -$92.8K |
|
17
Procter & Gamble
PG
$368B
| $6.76M | 2.12% | 48,383 -144 | -0.3% | -$20.1K |
|
18
PepsiCo
PEP
$204B
| $6.62M | 2.08% | 44,028 -241 | -0.5% | -$36.2K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.36M | 2% | 25,889 +633 | +3% | +$156K |
|
20
Air Products & Chemicals
APD
$65.5B
| $6.22M | 1.95% | 24,287 +373 | +2% | +$95.5K |
|
|
21
ConocoPhillips
COP
$124B
| $6.11M | 1.92% | 90,139 -26,893 | -23% | -$1.82M |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $6.07M | 1.91% | 74,911 +2,196 | +3% | +$178K |
|
|
23
Intel
INTC
$107B
| $6.03M | 1.89% | 113,228 +3,690 | +3% | +$197K |
|
24
Novartis
NVS
$245B
| $5.61M | 1.76% | 68,590 +227 | +0.3% | +$18.6K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 1.2% | 17,445 | – | – |
|