FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-5.3%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$281M
AUM Growth
+$281M
(-5.1%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
48
New
1
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$881K |
| 2 |
Intel
INTC
|
$760K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$741K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$483K |
| 5 |
Medtronic
MDT
|
$433K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$922K |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$378K |
| 3 |
Hubbell
HUBB
|
$310K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$307K |
| 5 |
Abbott
ABT
|
$208K |
Sector Composition
| 1 | Industrials | 12.07% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 6.82% |
| 4 | Energy | 6.17% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $59.4M | 21.13% | 300,901 -1,554 | -0.5% | -$307K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.8M | 11.68% | 446,649 +11,990 | +3% | +$881K |
|
3
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $26.3M | 9.35% | 365,645 -1,831 | -0.5% | -$132K |
|
|
4
Exxon Mobil
XOM
$487B
| $11.5M | 4.11% | 132,121 -10,557 | -7% | -$922K |
|
|
5
Hubbell
HUBB
$22.9B
| $8.53M | 3.04% | 38,265 -1,388 | -4% | -$310K |
|
6
CVS Health
CVS
$92.8B
| $7.38M | 2.63% | 77,402 -1,835 | -2% | -$175K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.37M | 2.62% | 45,117 +251 | +0.6% | +$41K |
|
8
PepsiCo
PEP
$204B
| $7.31M | 2.6% | 44,752 -803 | -2% | -$131K |
|
9
Microsoft
MSFT
$3.77T
| $7.24M | 2.58% | 31,063 +254 | +0.8% | +$59.2K |
|
10
Houlihan Lokey
HLI
$14B
| $6.79M | 2.41% | 90,004 +4,910 | +6% | +$370K |
|
11
Canadian National Railway
CNI
$60.4B
| $6.76M | 2.41% | 62,615 -262 | -0.4% | -$28.3K |
|
12
Public Storage
PSA
$51.7B
| $6.74M | 2.4% | 23,016 +9 | +0% | +$2.64K |
|
13
RTX Corp
RTX
$212B
| $6.54M | 2.33% | 79,849 -736 | -0.9% | -$60.3K |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.52M | 2.32% | 27,995 +232 | +0.8% | +$54K |
|
15
Procter & Gamble
PG
$368B
| $6.44M | 2.29% | 50,984 +435 | +0.9% | +$54.9K |
|
16
Visa
V
$683B
| $6.4M | 2.28% | 36,023 +510 | +1% | +$90.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.36M | 2.26% | 28,553 +194 | +0.7% | +$43.2K |
|
18
Novartis
NVS
$245B
| $6.06M | 2.16% | 79,768 +955 | +1% | +$72.6K |
|
19
Honeywell
HON
$139B
| $5.95M | 2.12% | 35,660 +382 | +1% | +$63.8K |
|
20
Expeditors International
EXPD
$16.4B
| $5.92M | 2.11% | 67,048 -35 | -0.1% | -$3.09K |
|
21
Cisco
CSCO
$274B
| $5.83M | 2.08% | 145,846 +4,058 | +3% | +$162K |
|
|
22
Medtronic
MDT
$119B
| $5.68M | 2.02% | 70,319 +5,368 | +8% | +$433K |
|
|
23
Intel
INTC
$107B
| $4.43M | 1.58% | 171,838 +29,488 | +21% | +$760K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 1.47% | 12,580 +2,256 | +22% | +$741K |
|
25
ConocoPhillips
COP
$124B
| $3.02M | 1.08% | 29,550 -567 | -2% | -$58K |
|