Asset Manager
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Franklin, Parlapiano, Turner & Welch, LLC
15115 PARK ROW SUITE 140, HOUSTON, TX 77084 • 281-599-3129
Market Value
$396M
+3.3%
Holdings
53
+1
New Purchases
2
Added To
6
Closed
0
Reduced
21
Top 10 Concentration
63.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.26% | 17.92% | +0.34% | $72M |
| JNJ | 2.31% | 2.02% | +0.30% | $9M |
| HLI | 2.81% | 2.61% | +0.19% | $11M |
| BDX | 1.77% | 1.63% | +0.14% | $7M |
| COP | 0.78% | 0.66% | +0.12% | $3M |
| AAPL | 0.68% | 0.57% | +0.11% | $3M |
| PSX | 1.12% | 1.01% | +0.10% | $4M |
| IWM | 0.95% | 0.88% | +0.07% | $4M |
| WEC | 2.40% | 2.33% | +0.07% | $10M |
| MDT | 2.09% | 2.02% | +0.07% | $8M |
| RTX | 2.81% | 2.73% | +0.07% | $11M |
| CAT | 0.06% | 0.00% | +0.06% | $239K |
| PEP | 1.82% | 1.76% | +0.06% | $7M |
| IVV | 1.37% | 1.31% | +0.06% | $5M |
| VWO | 0.05% | 0.00% | +0.05% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.61% | 1.90% | -0.29% | $6M |
| V | 2.46% | 2.74% | -0.28% | $10M |
| CNI | 1.74% | 1.98% | -0.24% | $7M |
| MMC | 1.76% | 1.99% | -0.23% | $7M |
| CHKP | 1.80% | 2.00% | -0.20% | $7M |
| MSFT | 3.06% | 3.22% | -0.16% | $12M |
| PG | 1.96% | 2.12% | -0.16% | $8M |
| APD | 1.95% | 2.10% | -0.16% | $8M |
| REZ | 10.07% | 10.21% | -0.14% | $40M |
| PSA | 1.88% | 2.00% | -0.12% | $7M |
| BIV | 9.72% | 9.79% | -0.06% | $38M |
| IWB | 8.90% | 8.95% | -0.04% | $35M |
| CL | 0.12% | 0.14% | -0.02% | $483K |
| NFLX | 0.06% | 0.07% | -0.01% | $257K |
| LLY | 0.11% | 0.12% | -0.01% | $453K |
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 | $162M | 41.0% |
| Large Cap | 30 | $194M | 49.0% |
| Small Cap | 1 | $40M | 10.1% |
Portfolio Analytics
Avg Market Cap
$610.4B
Median Market Cap
$125.0B
Avg P/E
29.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
36
# ETFs / Funds
17
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.26% | 118,001 | $72M | $612.39 | $4M | -2,829 | -2.3% | |
| 2 | REZ | 10.07% | 469,127 | $40M | $84.97 | $766K | -5,680 | -1.2% | |
| 3 | BIV | 9.72% | 492,636 | $38M | $78.09 | $995K | +8,085 | +1.7% | |
| 4 | IWB | 8.90% | 96,416 | $35M | $365.48 | $966K | -4,514 | -4.5% | |
| 5 | MSFT | 3.06% | 23,393 | $12M | $517.97 | -$223K | -1,414 | -5.7% | |
| 6 | HLI | 2.81% | 54,107 | $11M | $205.32 | $1M | -1,526 | -2.7% | |
| 7 | RTX | 2.81% | 66,346 | $11M | $167.33 | $634K | -5,339 | -7.5% | |
| 8 | XOM | 2.52% | 88,391 | $10M | $112.75 | $383K | -507 | -0.6% | |
| 9 | HUBB | 2.49% | 22,868 | $10M | $430.34 | $325K | -432 | -1.9% | |
| 10 | V | 2.46% | 28,486 | $10M | $341.39 | -$755K | -1,030 | -3.5% | |
| 11 | WEC | 2.40% | 82,991 | $10M | $114.59 | $592K | -2,591 | -3.0% | |
| 12 | NVS | 2.40% | 73,979 | $9M | $128.24 | $310K | -1,862 | -2.5% | |
| 13 | JNJ | 2.31% | 49,404 | $9M | $185.42 | $1M | -1,127 | -2.2% | |
| 14 | MDT | 2.09% | 86,879 | $8M | $95.24 | $548K | -1,757 | -2.0% | |
| 15 | EXPD | 2.06% | 66,595 | $8M | $122.59 | $401K | -1,357 | -2.0% | |
| 16 | PG | 1.96% | 50,438 | $8M | $153.65 | -$363K | -487 | -1.0% | |
| 17 | APD | 1.95% | 28,263 | $8M | $272.73 | -$345K | -289 | -1.0% | |
| 18 | PSA | 1.88% | 25,745 | $7M | $288.86 | -$230K | -384 | -1.5% | |
| 19 | PEP | 1.82% | 51,307 | $7M | $140.44 | $463K | +242 | +0.5% | |
| 20 | CHKP | 1.80% | 34,393 | $7M | $206.91 | -$532K | -174 | -0.5% | |
| 21 | BDX | 1.77% | 37,445 | $7M | $187.18 | $780K | +1,285 | +3.5% | |
| 22 | MMC | 1.76% | 34,468 | $7M | $201.53 | -$656K | -304 | -0.9% | |
| 23 | CNI | 1.74% | 73,060 | $7M | $94.30 | -$683K | +276 | +0.4% | |
| 24 | ACN | 1.61% | 25,871 | $6M | $246.60 | -$897K | +1,524 | +6.3% | |
| 25 | IVV | 1.37% | 8,109 | $5M | $669.34 | $392K | — | — | |
| 26 | PSX | 1.12% | 32,517 | $4M | $136.02 | $544K | — | — | |
| 27 | IWM | 0.95% | 15,547 | $4M | $241.96 | $407K | — | — | |
| 28 | COP | 0.78% | 32,793 | $3M | $94.59 | $559K | +4,460 | +15.7% | |
| 29 | VV | 0.68% | 8,770 | $3M | $307.86 | $198K | — | — | |
| 30 | AAPL | 0.68% | 10,568 | $3M | $254.63 | $523K | — | — | |
| 31 | IJR | 0.55% | 18,211 | $2M | $118.84 | $174K | -1 | -0.0% | |
| 32 | IWF | 0.47% | 3,982 | $2M | $468.51 | $175K | -1 | -0.0% | |
| 33 | EFA | 0.34% | 14,369 | $1M | $93.37 | $57K | — | — | |
| 34 | WMT | 0.25% | 9,630 | $992K | $103.06 | $51K | — | — | |
| 35 | NVDA | 0.25% | 5,254 | $980K | $186.58 | $150K | — | — | |
| 36 | VB | 0.21% | 3,345 | $851K | $254.28 | $58K | — | — | |
| 37 | VNQ | 0.20% | 8,595 | $786K | $91.42 | $20K | — | — | |
| 38 | EEM | 0.19% | 14,156 | $756K | $53.40 | $73K | — | — | |
| 39 | GOOGL | 0.16% | 2,540 | $617K | $243.10 | $170K | — | — | |
| 40 | ABBV | 0.13% | 2,151 | $498K | $231.54 | $99K | — | — | |
| 41 | CL | 0.12% | 6,038 | $483K | $79.94 | -$66K | — | — | |
| 42 | LLY | 0.11% | 594 | $453K | $763.00 | -$10K | — | — | |
| 43 | AMZN | 0.10% | 1,763 | $387K | $219.57 | $317 | — | — | |
| 44 | GE | 0.09% | 1,124 | $338K | $300.82 | $49K | — | — | |
| 45 | VSS | 0.08% | 2,337 | $333K | $142.55 | $19K | — | — | |
| 46 | IWD | 0.08% | 1,485 | $302K | $203.59 | $14K | — | — | |
| 47 | ABT | 0.07% | 2,118 | $284K | $133.94 | -$4K | — | — | |
| 48 | NFLX | 0.06% | 214 | $257K | $1,198.92 | -$30K | — | — | |
| 49 | ACWX | 0.06% | 3,930 | $255K | $65.01 | $16K | — | — | |
| 50 | MCD | 0.06% | 832 | $253K | $303.89 | $10K | — | — | |
| 51 | CAT | 0.06% | 500 | $239K | $477.15 | — | +500 | — | NEW |
| 52 | JPM | 0.06% | 741 | $234K | $315.43 | $19K | — | — | |
| 53 | VWO | 0.05% | 4,000 | $217K | $54.18 | — | +4,000 | — | NEW |