Asset Manager
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Franklin, Parlapiano, Turner & Welch, LLC
15115 PARK ROW SUITE 140, HOUSTON, TX 77084 • 281-599-3129
Market Value
$403M
+1.8%
Holdings
54
+1
New Purchases
1
Added To
9
Closed
2
Reduced
21
Top 10 Concentration
62.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPD | 2.65% | 2.06% | +0.59% | $11M |
| ACN | 1.97% | 1.61% | +0.36% | $8M |
| JNJ | 2.61% | 2.31% | +0.30% | $11M |
| XONA.DE | 2.81% | 2.52% | +0.29% | $11M |
| RTX | 3.07% | 2.81% | +0.26% | $12M |
| HUBB | 2.71% | 2.49% | +0.22% | $11M |
| BDXA | 1.96% | 1.77% | +0.19% | $8M |
| NVS | 2.53% | 2.40% | +0.13% | $10M |
| CNI | 1.87% | 1.74% | +0.13% | $8M |
| REZ | 10.18% | 10.07% | +0.11% | $41M |
| PEP | 1.89% | 1.82% | +0.07% | $8M |
| IWM | 1.02% | 0.95% | +0.07% | $4M |
| CVX | 0.05% | 0.00% | +0.05% | $214K |
| GOOGL | 0.21% | 0.16% | +0.05% | $838K |
| IWB | 8.95% | 8.90% | +0.04% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.06% | -0.47% | $10M |
| VOO | 17.85% | 18.26% | -0.41% | $72M |
| BIV | 9.35% | 9.72% | -0.37% | $38M |
| HLI | 2.46% | 2.81% | -0.35% | $10M |
| PSX | 0.82% | 1.12% | -0.30% | $3M |
| WEC | 2.20% | 2.40% | -0.21% | $9M |
| V | 2.28% | 2.46% | -0.18% | $9M |
| CHKP | 1.64% | 1.80% | -0.16% | $7M |
| PG | 1.80% | 1.96% | -0.16% | $7M |
| MMC | 1.64% | 1.76% | -0.12% | $7M |
| IVV | 1.27% | 1.37% | -0.10% | $5M |
| NFLX | 0.00% | 0.06% | -0.06% | $0 |
| VWO | 0.00% | 0.05% | -0.05% | $0 |
| MDT | 2.05% | 2.09% | -0.05% | $8M |
| APD | 1.91% | 1.95% | -0.04% | $8M |
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 | 21 | $156M | 38.8% |
| Large Cap | 31 | $195M | 48.5% |
| Mid Cap | 1 | $10M | 2.5% |
| Small Cap | 1 | $41M | 10.2% |
Portfolio Analytics
Avg Market Cap
$626.5B
Median Market Cap
$146.4B
Avg P/E
31.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
37
# ETFs / Funds
17
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.85% | 112,994 | $72M | $636.10 | -$387K | -5,007 | -4.2% | |
| 2 | REZ | 10.18% | 474,430 | $41M | $86.41 | $1M | +5,303 | +1.1% | |
| 3 | BIV | 9.35% | 484,016 | $38M | $77.77 | -$828K | -8,620 | -1.8% | |
| 4 | IWB | 8.95% | 94,964 | $36M | $379.44 | $795K | -1,452 | -1.5% | |
| 5 | RTX | 3.07% | 61,128 | $12M | $201.92 | $1M | -5,218 | -7.9% | |
| 6 | XONA.DE | 2.81% | 87,156 | $11M | $129.89 | $1M | -1,235 | -1.4% | |
| 7 | HUBB | 2.71% | 22,277 | $11M | $489.33 | $1M | -591 | -2.6% | |
| 8 | EXPD | 2.65% | 65,713 | $11M | $162.41 | $3M | -882 | -1.3% | |
| 9 | JNJ | 2.61% | 48,149 | $11M | $218.66 | $1M | -1,255 | -2.5% | |
| 10 | MSFT | 2.59% | 22,658 | $10M | $459.88 | -$2M | -735 | -3.1% | |
| 11 | NVS | 2.53% | 70,511 | $10M | $144.34 | $691K | -3,468 | -4.7% | |
| 12 | HLI | 2.46% | 52,129 | $10M | $189.90 | -$1M | -1,978 | -3.7% | |
| 13 | V | 2.28% | 27,942 | $9M | $328.31 | -$551K | -544 | -1.9% | |
| 14 | WEC | 2.20% | 81,486 | $9M | $108.59 | -$661K | -1,505 | -1.8% | |
| 15 | MDT | 2.05% | 85,121 | $8M | $96.76 | -$38K | -1,758 | -2.0% | |
| 16 | ACN | 1.97% | 27,785 | $8M | $286.21 | $2M | +1,914 | +7.4% | |
| 17 | BDXA | 1.96% | 38,187 | $8M | $207.11 | $900K | +742 | +2.0% | |
| 18 | PSA | 1.92% | 26,299 | $8M | $293.90 | $293K | +554 | +2.1% | |
| 19 | APD | 1.91% | 28,758 | $8M | $267.53 | -$15K | +495 | +1.8% | |
| 20 | PEP | 1.89% | 52,038 | $8M | $146.32 | $409K | +731 | +1.4% | |
| 21 | CNI | 1.87% | 75,105 | $8M | $100.11 | $629K | +2,045 | +2.8% | |
| 22 | PG | 1.80% | 50,223 | $7M | $144.53 | -$491K | -215 | -0.4% | |
| 23 | MMC | 1.64% | 36,169 | $7M | $182.40 | -$349K | +1,701 | +4.9% | |
| 24 | CHKP | 1.64% | 35,533 | $7M | $185.54 | -$523K | +1,140 | +3.3% | |
| 25 | IVV | 1.27% | 7,364 | $5M | $694.70 | -$312K | -745 | -9.2% | |
| 26 | IWM | 1.02% | 15,421 | $4M | $265.76 | $337K | -126 | -0.8% | |
| 27 | PSX | 0.82% | 23,743 | $3M | $138.28 | -$1M | -8,774 | -27.0% | |
| 28 | COP | 0.78% | 31,871 | $3M | $98.19 | $28K | -922 | -2.8% | |
| 29 | VV | 0.69% | 8,770 | $3M | $318.74 | $95K | — | — | |
| 30 | AAPL | 0.67% | 10,568 | $3M | $255.53 | $10K | — | — | |
| 31 | IJR | 0.58% | 18,211 | $2M | $128.63 | $178K | — | — | |
| 32 | IWF | 0.47% | 3,982 | $2M | $470.68 | $9K | — | — | |
| 33 | EFA | 0.36% | 14,369 | $1M | $99.53 | $89K | — | — | |
| 34 | WMT | 0.28% | 9,483 | $1M | $119.70 | $143K | -147 | -1.5% | |
| 35 | VB | 0.23% | 3,345 | $922K | $275.53 | $71K | — | — | |
| 36 | NVDA | 0.21% | 4,624 | $861K | $186.23 | -$119K | -630 | -12.0% | |
| 37 | GOOGL | 0.21% | 2,540 | $838K | $330.00 | $221K | — | — | |
| 38 | EEM | 0.20% | 14,156 | $819K | $57.87 | $63K | — | — | |
| 39 | VNQ | 0.20% | 8,595 | $796K | $92.62 | $10K | — | — | |
| 40 | LLY | 0.15% | 594 | $617K | $1,038.40 | $164K | — | — | |
| 41 | CL | 0.13% | 6,038 | $510K | $84.52 | $28K | — | — | |
| 42 | ABBV | 0.11% | 2,151 | $461K | $214.35 | -$37K | — | — | |
| 43 | AMZN | 0.10% | 1,763 | $422K | $239.12 | $34K | — | — | |
| 44 | GE | 0.09% | 1,124 | $365K | $325.12 | $27K | — | — | |
| 45 | VSS | 0.09% | 2,337 | $349K | $149.27 | $16K | — | — | |
| 46 | IWD | 0.08% | 1,485 | $325K | $218.99 | $23K | — | — | |
| 47 | CAT | 0.08% | 500 | $323K | $646.89 | $85K | — | — | |
| 48 | ACWX | 0.07% | 3,930 | $275K | $69.89 | $19K | — | — | |
| 49 | ABT | 0.06% | 2,118 | $258K | $121.76 | -$26K | — | — | |
| 50 | MCD | 0.06% | 832 | $256K | $307.43 | $3K | — | — | |
| 51 | JPM | 0.06% | 741 | $232K | $312.47 | -$2K | — | — | |
| 52 | CVX | 0.05% | 1,285 | $214K | $166.39 | — | +1,285 | — | NEW |
| 53 | NFLX | —% | — | — | — | -$257K | -214 | -100.0% | SOLD |
| 54 | VWO | —% | — | — | — | -$217K | -4,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | $214K | 0.05% |