Asset Manager
← All Institutions
Franklin, Parlapiano, Turner & Welch, LLC
15115 PARK ROW SUITE 140, HOUSTON, TX 77084 • 281-599-3129
Market Value
$442M
+5.4%
Holdings
58
+2
New Purchases
3
Added To
10
Closed
3
Reduced
17
Top 10 Concentration
64.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.19% | 4.33% | +3.85% | $36M |
| XOM | 2.22% | 0.00% | +2.22% | $10M |
| SYK | 1.69% | 0.00% | +1.69% | $7M |
| REZ | 10.23% | 10.05% | +0.18% | $45M |
| V | 2.17% | 2.07% | +0.10% | $10M |
| MU | 0.13% | 0.06% | +0.07% | $581K |
| AMD | 0.05% | 0.00% | +0.05% | $232K |
| CHKP | 1.33% | 1.29% | +0.04% | $6M |
| IWM | 1.03% | 0.99% | +0.03% | $5M |
| LLY | 0.16% | 0.13% | +0.03% | $712K |
| EXPD | 2.23% | 2.21% | +0.02% | $10M |
| JNJ | 2.49% | 2.46% | +0.02% | $11M |
| CAT | 0.12% | 0.10% | +0.02% | $532K |
| ABBV | 0.12% | 0.10% | +0.02% | $541K |
| GE | 0.09% | 0.08% | +0.02% | $420K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.59% | -2.59% | $0 |
| BDXA | 0.00% | 1.75% | -1.75% | $0 |
| BIV | 8.48% | 9.08% | -0.59% | $38M |
| VOO | 16.82% | 17.32% | -0.50% | $74M |
| HLI | 1.62% | 2.00% | -0.38% | $7M |
| ACN | 0.96% | 1.34% | -0.37% | $4M |
| HUBB | 2.49% | 2.85% | -0.37% | $11M |
| MSFT | 1.93% | 2.27% | -0.34% | $9M |
| PEP | 1.58% | 1.91% | -0.33% | $7M |
| APD | 1.91% | 2.10% | -0.18% | $8M |
| MDT | 1.52% | 1.69% | -0.17% | $7M |
| COP | 1.05% | 1.22% | -0.17% | $5M |
| WEC | 2.11% | 2.22% | -0.10% | $9M |
| IWB | 8.51% | 8.60% | -0.10% | $38M |
| MMC | 1.56% | 1.65% | -0.09% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.4% |
| Industrials | 9.7% |
| Healthcare | 8.4% |
| Technology | 5.9% |
| Energy | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $193M | 43.7% |
| Large Cap | 30 | $196M | 44.4% |
| Mid Cap | 1 | $7M | 1.6% |
| Small Cap | 1 | $45M | 10.2% |
Portfolio Analytics
Avg Market Cap
$649.1B
Median Market Cap
$159.6B
Avg P/E
34.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
40
# ETFs / Funds
18
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.82% | 108,290 | $74M | $686.81 | $2M | -3,324 | -3.0% | |
| 2 | REZ | 10.23% | 477,843 | $45M | $94.69 | $3M | -490 | -0.1% | |
| 3 | IWB | 8.51% | 91,894 | $38M | $409.51 | $2M | -1,199 | -1.3% | |
| 4 | BIV | 8.48% | 488,980 | $38M | $76.70 | -$584K | -3,764 | -0.8% | |
| 5 | VEA | 8.19% | 508,061 | $36M | $71.25 | $18M | +239,455 | +89.2% | |
| 6 | HUBB | 2.49% | 21,032 | $11M | $523.22 | -$972K | -435 | -2.0% | |
| 7 | JNJ | 2.49% | 43,284 | $11M | $253.98 | $650K | -1,559 | -3.5% | |
| 8 | RTX | 2.43% | 56,711 | $11M | $189.74 | $429K | -908 | -1.6% | |
| 9 | NVS | 2.25% | 63,414 | $10M | $156.72 | $338K | -1,678 | -2.6% | |
| 10 | EXPD | 2.23% | 60,610 | $10M | $162.98 | $597K | -1,368 | -2.2% | |
| 11 | XOM | 2.22% | 71,818 | $10M | $136.72 | — | +71,818 | — | NEW |
| 12 | V | 2.17% | 27,975 | $10M | $343.11 | $926K | -102 | -0.4% | |
| 13 | WEC | 2.11% | 80,089 | $9M | $116.77 | $40K | -488 | -0.6% | |
| 14 | CNI | 2.00% | 74,252 | $9M | $119.24 | $357K | -251 | -0.3% | |
| 15 | MSFT | 1.93% | 22,873 | $9M | $373.04 | -$986K | -21 | -0.1% | |
| 16 | PSA | 1.91% | 26,573 | $8M | $318.33 | $141K | -186 | -0.7% | |
| 17 | APD | 1.91% | 28,843 | $8M | $293.19 | -$339K | -121 | -0.4% | |
| 18 | PG | 1.71% | 51,677 | $8M | $146.64 | $235K | +1,280 | +2.5% | |
| 19 | SYK | 1.69% | 23,776 | $7M | $314.84 | — | +23,776 | — | NEW |
| 20 | HLI | 1.62% | 53,484 | $7M | $134.13 | -$1M | +520 | +1.0% | |
| 21 | PEP | 1.58% | 51,555 | $7M | $135.40 | -$1M | +13 | +0.0% | |
| 22 | MMC | 1.56% | 41,467 | $7M | $166.67 | -$18K | +1,643 | +4.1% | |
| 23 | MDT | 1.52% | 85,942 | $7M | $78.23 | -$386K | +1,098 | +1.3% | |
| 24 | CHKP | 1.33% | 44,816 | $6M | $131.43 | $469K | +4,306 | +10.6% | |
| 25 | IVV | 1.23% | 7,239 | $5M | $748.94 | $180K | -125 | -1.7% | |
| 26 | COP | 1.05% | 44,855 | $5M | $103.96 | -$458K | +3,679 | +8.9% | |
| 27 | IWM | 1.03% | 15,151 | $5M | $300.45 | $378K | — | — | |
| 28 | ACN | 0.96% | 34,191 | $4M | $124.44 | -$1M | +2,737 | +8.7% | |
| 29 | PSX | 0.92% | 24,155 | $4M | $169.05 | $230K | — | — | |
| 30 | AAPL | 0.69% | 10,568 | $3M | $289.36 | $168K | — | — | |
| 31 | VV | 0.68% | 8,770 | $3M | $343.91 | $159K | — | — | |
| 32 | IJR | 0.60% | 17,801 | $3M | $148.32 | $171K | -410 | -2.2% | |
| 33 | IWF | 0.45% | 15,931 | $2M | $124.17 | $94K | +11,949 | +300.1% | |
| 34 | EFA | 0.34% | 14,369 | $1M | $103.88 | $38K | — | — | |
| 35 | WMT | 0.24% | 9,483 | $1M | $113.26 | -$178K | — | — | |
| 36 | VB | 0.23% | 3,345 | $1M | $303.12 | $66K | — | — | |
| 37 | EEM | 0.22% | 14,156 | $968K | $68.41 | $86K | — | — | |
| 38 | NVDA | 0.21% | 4,624 | $925K | $200.09 | $2K | — | — | |
| 39 | GOOGL | 0.21% | 2,540 | $908K | $357.37 | $47K | — | — | |
| 40 | VNQ | 0.19% | 8,595 | $829K | $96.43 | $8K | — | — | |
| 41 | LLY | 0.16% | 594 | $712K | $1,199.43 | $167K | — | — | |
| 42 | MU | 0.13% | 503 | $581K | $1,154.29 | $338K | — | — | |
| 43 | CL | 0.13% | 6,038 | $554K | $91.68 | $48K | — | — | |
| 44 | ABBV | 0.12% | 2,151 | $541K | $251.64 | $109K | — | — | |
| 45 | CAT | 0.12% | 500 | $532K | $1,064.90 | $115K | — | — | |
| 46 | AMZN | 0.10% | 1,763 | $420K | $238.34 | -$30K | — | — | |
| 47 | GE | 0.09% | 1,124 | $420K | $373.73 | $103K | — | — | |
| 48 | VSS | 0.08% | 2,337 | $361K | $154.29 | -$4K | — | — | |
| 49 | IWD | 0.08% | 1,485 | $360K | $242.43 | $22K | — | — | |
| 50 | GEV | 0.07% | 280 | $329K | $1,174.86 | $7K | — | — | |
| 51 | ACWX | 0.07% | 3,930 | $299K | $76.11 | $14K | — | — | |
| 52 | JPM | 0.05% | 741 | $243K | $327.33 | $12K | — | — | |
| 53 | AMD | 0.05% | 400 | $232K | $580.91 | — | +400 | — | NEW |
| 54 | MCD | 0.05% | 832 | $225K | $270.31 | -$27K | — | — | |
| 55 | SPY | 0.05% | 289 | $216K | $746.77 | $11K | — | — | |
| 56 | XONA.DE | —% | — | — | — | -$11M | -72,329 | -100.0% | SOLD |
| 57 | BDXA | —% | — | — | — | -$7M | -47,324 | -100.0% | SOLD |
| 58 | CVX | —% | — | — | — | -$209K | -1,114 | -100.0% | SOLD |