FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+8.76%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
52
New
1
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.06M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
Walmart
WMT
|
$494K |
| 4 |
Novartis
NVS
|
$464K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$405K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$676K |
| 2 |
Microsoft
MSFT
|
$526K |
| 3 |
Public Storage
PSA
|
$353K |
| 4 |
CVS Health
CVS
|
$284K |
| 5 |
ConocoPhillips
COP
|
$257K |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Healthcare | 10.45% |
| 3 | Energy | 8.96% |
| 4 | Technology | 7.83% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $73.7M | 21.17% | 278,781 +77 | +0% | +$20.4K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.8M | 10.27% | 408,177 +23,493 | +6% | +$2.06M |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $34M | 9.78% | 346,624 -6,882 | -2% | -$676K |
|
|
4
Exxon Mobil
XOM
$487B
| $22.2M | 6.36% | 362,032 +8,238 | +2% | +$504K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.99% | 30,964 -1,565 | -5% | -$526K |
|
|
6
Public Storage
PSA
$51.7B
| $9.08M | 2.61% | 24,240 -943 | -4% | -$353K |
|
|
7
CVS Health
CVS
$92.8B
| $8.77M | 2.52% | 85,037 -2,757 | -3% | -$284K |
|
8
Expeditors International
EXPD
$16.4B
| $8.54M | 2.45% | 63,590 -982 | -2% | -$132K |
|
9
Cisco
CSCO
$274B
| $8.53M | 2.45% | 134,602 +46 | +0% | +$2.92K |
|
10
Procter & Gamble
PG
$368B
| $8.04M | 2.31% | 49,151 +768 | +2% | +$126K |
|
11
Hubbell
HUBB
$22.9B
| $8.03M | 2.31% | 38,570 +67 | +0.2% | +$14K |
|
12
PepsiCo
PEP
$204B
| $7.76M | 2.23% | 44,655 +627 | +1% | +$109K |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $7.64M | 2.2% | 79,107 +4,196 | +6% | +$405K |
|
14
Air Products & Chemicals
APD
$65.5B
| $7.6M | 2.18% | 24,967 +680 | +3% | +$207K |
|
15
Canadian National Railway
CNI
$60.4B
| $7.5M | 2.15% | 61,062 -270 | -0.4% | -$33.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.47M | 2.14% | 43,644 +1,181 | +3% | +$202K |
|
17
Visa
V
$683B
| $7.28M | 2.09% | 33,592 +989 | +3% | +$214K |
|
18
RTX Corp
RTX
$212B
| $7.19M | 2.07% | 83,592 +73 | +0.1% | +$6.28K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.84M | 1.97% | 27,205 +1,316 | +5% | +$331K |
|
20
Honeywell
HON
$139B
| $6.79M | 1.95% | 32,537 +317 | +1% | +$66.1K |
|
|
21
Novartis
NVS
$245B
| $6.46M | 1.86% | 73,891 +5,301 | +8% | +$464K |
|
|
22
ConocoPhillips
COP
$124B
| $6.25M | 1.8% | 86,576 -3,563 | -4% | -$257K |
|
23
Intel
INTC
$107B
| $6.18M | 1.78% | 120,017 +6,789 | +6% | +$350K |
|
24
Medtronic
MDT
$119B
| $6.02M | 1.73% | 58,222 +1,957 | +3% | +$202K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 1.1% | 17,187 -258 | -1% | -$57.4K |
|