Asset Manager
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Franklin, Parlapiano, Turner & Welch, LLC
15115 PARK ROW SUITE 140, HOUSTON, TX 77084 • 281-599-3129
Market Value
$383M
+3.3%
Holdings
52
New Purchases
2
Added To
18
Closed
1
Reduced
7
Top 10 Concentration
63.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.92% | 16.39% | +1.54% | $69M |
| MSFT | 3.22% | 2.50% | +0.72% | $12M |
| HUBB | 2.48% | 2.09% | +0.39% | $10M |
| IWB | 8.95% | 8.57% | +0.38% | $34M |
| CNI | 1.98% | 1.80% | +0.18% | $8M |
| HLI | 2.61% | 2.46% | +0.15% | $10M |
| NVS | 2.40% | 2.27% | +0.12% | $9M |
| IVV | 1.31% | 1.23% | +0.09% | $5M |
| NFLX | 0.07% | 0.00% | +0.07% | $287K |
| RTX | 2.73% | 2.66% | +0.07% | $10M |
| NVDA | 0.22% | 0.15% | +0.06% | $830K |
| JPM | 0.06% | 0.00% | +0.06% | $215K |
| IWF | 0.44% | 0.39% | +0.05% | $2M |
| VV | 0.65% | 0.61% | +0.05% | $3M |
| IWM | 0.88% | 0.84% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZ | 10.21% | 11.00% | -0.79% | $39M |
| BDX | 1.63% | 2.00% | -0.38% | $6M |
| WEC | 2.33% | 2.66% | -0.33% | $9M |
| XOM | 2.50% | 2.82% | -0.32% | $10M |
| MMC | 1.99% | 2.23% | -0.24% | $8M |
| JNJ | 2.02% | 2.23% | -0.22% | $8M |
| PG | 2.12% | 2.33% | -0.21% | $8M |
| V | 2.74% | 2.92% | -0.18% | $10M |
| BIV | 9.79% | 9.96% | -0.17% | $37M |
| PEP | 1.76% | 1.92% | -0.15% | $7M |
| EXPD | 2.03% | 2.18% | -0.15% | $8M |
| APD | 2.10% | 2.25% | -0.14% | $8M |
| COP | 0.66% | 0.80% | -0.14% | $3M |
| MDT | 2.02% | 2.14% | -0.12% | $8M |
| ACN | 1.90% | 2.02% | -0.12% | $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 | 22 | $155M | 40.5% |
| Large Cap | 29 | $189M | 49.3% |
| Small Cap | 1 | $39M | 10.2% |
Portfolio Analytics
Avg Market Cap
$618.6B
Median Market Cap
$117.7B
Avg P/E
28.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
36
# ETFs / Funds
16
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.92% | 120,830 | $69M | $568.03 | $8M | +2,608 | +2.2% | |
| 2 | REZ | 10.21% | 474,807 | $39M | $82.34 | -$2M | +3,003 | +0.6% | |
| 3 | BIV | 9.79% | 484,551 | $37M | $77.34 | $549K | +2,294 | +0.5% | |
| 4 | IWB | 8.95% | 100,930 | $34M | $339.57 | $2M | -2,687 | -2.6% | |
| 5 | MSFT | 3.22% | 24,807 | $12M | $497.42 | $3M | +107 | +0.4% | |
| 6 | V | 2.74% | 29,516 | $10M | $355.05 | -$335K | -1,343 | -4.3% | |
| 7 | RTX | 2.73% | 71,685 | $10M | $146.02 | $608K | -2,748 | -3.7% | |
| 8 | HLI | 2.61% | 55,633 | $10M | $179.95 | $874K | -941 | -1.7% | |
| 9 | XOM | 2.50% | 88,898 | $10M | $107.80 | -$883K | +894 | +1.0% | |
| 10 | HUBB | 2.48% | 23,300 | $10M | $408.40 | $2M | -151 | -0.6% | |
| 11 | NVS | 2.40% | 75,841 | $9M | $121.01 | $747K | +221 | +0.3% | |
| 12 | WEC | 2.33% | 85,582 | $9M | $104.20 | -$958K | -5,042 | -5.6% | |
| 13 | PG | 2.12% | 50,925 | $8M | $159.32 | -$528K | +221 | +0.4% | |
| 14 | APD | 2.10% | 28,552 | $8M | $282.06 | -$279K | +298 | +1.1% | |
| 15 | EXPD | 2.03% | 67,952 | $8M | $114.25 | -$315K | +768 | +1.1% | |
| 16 | MDT | 2.02% | 88,636 | $8M | $87.17 | -$195K | +481 | +0.6% | |
| 17 | JNJ | 2.02% | 50,531 | $8M | $152.75 | -$555K | +641 | +1.3% | |
| 18 | PSA | 2.00% | 26,129 | $8M | $293.42 | -$61K | +309 | +1.2% | |
| 19 | CHKP | 2.00% | 34,567 | $8M | $221.25 | -$18K | +934 | +2.8% | |
| 20 | MMC | 1.99% | 34,772 | $8M | $218.64 | -$654K | +938 | +2.8% | |
| 21 | CNI | 1.98% | 72,784 | $8M | $104.04 | $913K | +4,453 | +6.5% | |
| 22 | ACN | 1.90% | 24,347 | $7M | $298.89 | -$209K | +356 | +1.5% | |
| 23 | PEP | 1.76% | 51,065 | $7M | $132.04 | -$358K | +3,707 | +7.8% | |
| 24 | BDX | 1.63% | 36,160 | $6M | $172.25 | -$1M | +3,737 | +11.5% | |
| 25 | IVV | 1.31% | 8,109 | $5M | $620.93 | $478K | — | — | |
| 26 | PSX | 1.01% | 32,517 | $4M | $119.30 | -$136K | — | — | |
| 27 | IWM | 0.88% | 15,547 | $3M | $215.79 | $253K | — | — | |
| 28 | COP | 0.66% | 28,333 | $3M | $89.74 | -$433K | — | — | |
| 29 | VV | 0.65% | 8,770 | $3M | $285.30 | $248K | — | — | |
| 30 | AAPL | 0.57% | 10,568 | $2M | $205.17 | -$179K | — | — | |
| 31 | IJR | 0.52% | 18,212 | $2M | $109.29 | $86K | — | — | |
| 32 | IWF | 0.44% | 3,983 | $2M | $424.56 | $253K | — | — | |
| 33 | EFA | 0.34% | 14,369 | $1M | $89.39 | $110K | — | — | |
| 34 | WMT | 0.25% | 9,630 | $942K | $97.78 | $96K | — | — | |
| 35 | NVDA | 0.22% | 5,254 | $830K | $157.99 | $261K | — | — | |
| 36 | VB | 0.21% | 3,345 | $793K | $236.98 | $51K | — | — | |
| 37 | VNQ | 0.20% | 8,595 | $765K | $89.06 | -$13K | — | — | |
| 38 | EEM | 0.18% | 14,156 | $683K | $48.24 | $52K | -289 | -2.0% | |
| 39 | CL | 0.14% | 6,038 | $549K | $90.90 | -$17K | — | — | |
| 40 | LLY | 0.12% | 594 | $463K | $779.53 | -$28K | — | — | |
| 41 | GOOGL | 0.12% | 2,540 | $448K | $176.23 | $55K | — | — | |
| 42 | ABBV | 0.10% | 2,151 | $399K | $185.62 | -$51K | — | — | |
| 43 | AMZN | 0.10% | 1,763 | $387K | $219.39 | $51K | — | — | |
| 44 | VSS | 0.08% | 2,337 | $314K | $134.39 | $44K | — | — | |
| 45 | GE | 0.08% | 1,124 | $289K | $257.39 | $64K | — | — | |
| 46 | IWD | 0.08% | 1,485 | $288K | $194.23 | $9K | — | — | |
| 47 | ABT | 0.08% | 2,118 | $288K | $136.01 | $7K | — | — | |
| 48 | NFLX | 0.07% | 214 | $287K | $1,339.13 | — | +214 | — | NEW |
| 49 | MCD | 0.06% | 832 | $243K | $292.17 | -$17K | — | — | |
| 50 | ACWX | 0.06% | 3,930 | $239K | $60.94 | $22K | — | — | |
| 51 | JPM | 0.06% | 741 | $215K | $289.91 | — | +741 | — | NEW |
| 52 | CVX | —% | — | — | — | -$251K | -1,503 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | — | —% |