FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+1.87%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$371M
AUM Growth
+$371M
(+0.34%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$8.26M |
| 2 |
Check Point Software Technologies
CHKP
|
$719K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$544K |
| 4 |
PepsiCo
PEP
|
$275K |
| 5 |
GE Aerospace
GE
|
$225K |
Top Sells
| 1 |
Honeywell
HON
|
$8.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$902K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Visa
V
|
$383K |
| 5 |
Houlihan Lokey
HLI
|
$377K |
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.8M | 16.39% | 118,222 -1,756 | -1% | -$902K |
|
|
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $40.8M | 11% | 471,804 +6,293 | +1% | +$544K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.9M | 9.96% | 482,257 -430 | -0.1% | -$32.9K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.8M | 8.57% | 103,617 -1,030 | -1% | -$316K |
|
|
5
Visa
V
$683B
| $10.8M | 2.92% | 30,859 -1,092 | -3% | -$383K |
|
|
6
Exxon Mobil
XOM
$487B
| $10.5M | 2.82% | 88,004 -6,487 | -7% | -$771K |
|
7
WEC Energy
WEC
$34.3B
| $9.88M | 2.66% | 90,624 -2,938 | -3% | -$320K |
|
8
RTX Corp
RTX
$212B
| $9.86M | 2.66% | 74,433 -904 | -1% | -$120K |
|
9
Microsoft
MSFT
$3.77T
| $9.27M | 2.5% | 24,700 +44 | +0.2% | +$16.5K |
|
|
10
Houlihan Lokey
HLI
$14B
| $9.14M | 2.46% | 56,574 -2,336 | -4% | -$377K |
|
11
Procter & Gamble
PG
$368B
| $8.64M | 2.33% | 50,704 +215 | +0.4% | +$36.6K |
|
12
Novartis
NVS
$245B
| $8.43M | 2.27% | 75,620 +170 | +0.2% | +$19K |
|
13
Air Products & Chemicals
APD
$65.5B
| $8.33M | 2.25% | 28,254 -305 | -1% | -$90K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.27M | 2.23% | 49,890 +686 | +1% | +$114K |
|
|
15
Marsh & McLennan
MMC
$101B
| $8.26M | 2.23% | +33,834 | New | +$8.26M |
|
16
Expeditors International
EXPD
$16.4B
| $8.08M | 2.18% | 67,184 +392 | +0.6% | +$47.1K |
|
17
Medtronic
MDT
$119B
| $7.92M | 2.14% | 88,155 +830 | +1% | +$74.6K |
|
18
Hubbell
HUBB
$22.9B
| $7.76M | 2.09% | 23,451 -257 | -1% | -$85K |
|
19
Public Storage
PSA
$51.7B
| $7.73M | 2.08% | 25,820 +215 | +0.8% | +$64.3K |
|
|
20
Check Point Software Technologies
CHKP
$20.7B
| $7.67M | 2.07% | 33,633 +3,153 | +10% | +$719K |
|
21
Accenture
ACN
$162B
| $7.49M | 2.02% | 23,991 -61 | -0.3% | -$19K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.43M | 2% | 32,423 +533 | +2% | +$122K |
|
|
23
PepsiCo
PEP
$204B
| $7.1M | 1.92% | 47,358 +1,831 | +4% | +$275K |
|
24
Canadian National Railway
CNI
$60.4B
| $6.66M | 1.8% | 68,331 +1,159 | +2% | +$113K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 1.23% | 8,109 -35 | -0.4% | -$19.7K |
|