FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-1.37%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$336M
AUM Growth
+$336M
(-3.4%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
53
New
2
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$7.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$697K |
| 5 |
Intel
INTC
|
$615K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$4.21M |
| 4 |
Chevron
CVX
|
$290K |
| 5 |
CVS Health
CVS
|
$273K |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Industrials | 11.35% |
| 3 | Technology | 7.7% |
| 4 | Energy | 6.94% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $73.6M | 21.87% | 294,150 +15,369 | +6% | +$3.84M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.8M | 10.34% | 424,614 +16,437 | +4% | +$1.35M |
|
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $33.9M | 10.09% | 353,896 +7,272 | +2% | +$697K |
|
|
4
Exxon Mobil
XOM
$487B
| $15.5M | 4.62% | 188,158 -173,874 | -48% | -$14.4M |
|
5
Microsoft
MSFT
$3.77T
| $9.54M | 2.84% | 30,934 -30 | -0.1% | -$9.25K |
|
6
Public Storage
PSA
$51.7B
| $9.26M | 2.75% | 23,716 -524 | -2% | -$205K |
|
7
Canadian National Railway
CNI
$60.4B
| $8.42M | 2.5% | 62,735 +1,673 | +3% | +$224K |
|
|
8
CVS Health
CVS
$92.8B
| $8.33M | 2.48% | 82,339 -2,698 | -3% | -$273K |
|
9
RTX Corp
RTX
$212B
| $8.29M | 2.46% | 83,650 +58 | +0.1% | +$5.75K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.97M | 2.37% | 44,956 +1,312 | +3% | +$233K |
|
11
Visa
V
$683B
| $7.75M | 2.31% | 34,960 +1,368 | +4% | +$303K |
|
12
Cisco
CSCO
$274B
| $7.68M | 2.28% | 137,753 +3,151 | +2% | +$176K |
|
13
PepsiCo
PEP
$204B
| $7.66M | 2.28% | 45,773 +1,118 | +3% | +$187K |
|
14
Procter & Gamble
PG
$368B
| $7.65M | 2.27% | 50,046 +895 | +2% | +$137K |
|
15
Becton Dickinson
BDX
$55.3B
| $7.45M | 2.21% | 27,990 +785 | +3% | +$209K |
|
16
Hubbell
HUBB
$22.9B
| $7.26M | 2.16% | 39,494 +924 | +2% | +$170K |
|
|
17
Houlihan Lokey
HLI
$14B
| $7.05M | 2.1% | +80,331 | New | +$7.05M |
|
18
Medtronic
MDT
$119B
| $6.97M | 2.07% | 62,829 +4,607 | +8% | +$511K |
|
19
Novartis
NVS
$245B
| $6.83M | 2.03% | 77,877 +3,986 | +5% | +$350K |
|
20
Expeditors International
EXPD
$16.4B
| $6.75M | 2.01% | 65,448 +1,858 | +3% | +$192K |
|
21
Honeywell
HON
$139B
| $6.74M | 2% | 34,616 +2,079 | +6% | +$405K |
|
22
Air Products & Chemicals
APD
$65.5B
| $6.64M | 1.97% | 26,556 +1,589 | +6% | +$397K |
|
|
23
Intel
INTC
$107B
| $6.56M | 1.95% | 132,435 +12,418 | +10% | +$615K |
|
|
24
ConocoPhillips
COP
$124B
| $4.45M | 1.32% | 44,502 -42,074 | -49% | -$4.21M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 1.08% | 8,008 | – | – |
|