Asset Manager
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Franklin, Parlapiano, Turner & Welch, LLC
15115 PARK ROW SUITE 140, HOUSTON, TX 77084 • 281-599-3129
Market Value
$420M
+4.2%
Holdings
56
+2
New Purchases
4
Added To
14
Closed
1
Reduced
14
Top 10 Concentration
62.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.33% | 0.00% | +4.33% | $18M |
| COP | 1.22% | 0.78% | +0.44% | $5M |
| APD | 2.10% | 1.91% | +0.18% | $9M |
| CNI | 2.02% | 1.87% | +0.16% | $8M |
| HUBB | 2.85% | 2.71% | +0.15% | $12M |
| PSX | 0.92% | 0.82% | +0.10% | $4M |
| GEV | 0.08% | 0.00% | +0.08% | $322K |
| PSA | 1.98% | 1.92% | +0.06% | $8M |
| MU | 0.06% | 0.00% | +0.06% | $242K |
| SPY | 0.05% | 0.00% | +0.05% | $205K |
| WEC | 2.22% | 2.20% | +0.02% | $9M |
| PEP | 1.91% | 1.89% | +0.02% | $8M |
| CAT | 0.10% | 0.08% | +0.02% | $418K |
| AAPL | 0.69% | 0.67% | +0.02% | $3M |
| WMT | 0.30% | 0.28% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.34% | 1.97% | -0.64% | $6M |
| RTX | 2.46% | 3.07% | -0.60% | $10M |
| VOO | 17.32% | 17.85% | -0.53% | $73M |
| HLI | 2.00% | 2.46% | -0.46% | $8M |
| EXPD | 2.21% | 2.65% | -0.44% | $9M |
| MDT | 1.69% | 2.05% | -0.35% | $7M |
| CHKP | 1.29% | 1.64% | -0.35% | $5M |
| IWB | 8.60% | 8.95% | -0.34% | $36M |
| MSFT | 2.27% | 2.59% | -0.32% | $10M |
| BIV | 9.08% | 9.35% | -0.27% | $38M |
| NVS | 2.29% | 2.53% | -0.24% | $10M |
| BDXA | 1.75% | 1.96% | -0.22% | $7M |
| XONA.DE | 2.59% | 2.81% | -0.22% | $11M |
| V | 2.07% | 2.28% | -0.21% | $9M |
| JNJ | 2.46% | 2.61% | -0.15% | $10M |
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 | 24 | $172M | 41.0% |
| Large Cap | 30 | $197M | 46.9% |
| Mid Cap | 1 | $8M | 2.0% |
| Small Cap | 1 | $42M | 10.1% |
Portfolio Analytics
Avg Market Cap
$642.8B
Median Market Cap
$159.6B
Avg P/E
31.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
38
# ETFs / Funds
18
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.32% | 111,614 | $73M | $651.27 | $815K | -1,380 | -1.2% | |
| 2 | REZ | 10.05% | 478,333 | $42M | $88.21 | $1M | +3,903 | +0.8% | |
| 3 | BIV | 9.08% | 492,744 | $38M | $77.30 | $447K | +8,728 | +1.8% | |
| 4 | IWB | 8.60% | 93,093 | $36M | $387.93 | $80K | -1,871 | -2.0% | |
| 5 | VEA | 4.33% | 268,606 | $18M | $67.69 | — | +268,606 | — | NEW |
| 6 | HUBB | 2.85% | 21,467 | $12M | $557.88 | $1M | -810 | -3.6% | |
| 7 | XONA.DE | 2.59% | 72,329 | $11M | $150.53 | -$433K | -14,827 | -17.0% | |
| 8 | JNJ | 2.46% | 44,843 | $10M | $230.66 | -$185K | -3,306 | -6.9% | |
| 9 | RTX | 2.46% | 57,619 | $10M | $179.30 | -$2M | -3,509 | -5.7% | |
| 10 | NVS | 2.29% | 65,092 | $10M | $147.48 | -$578K | -5,419 | -7.7% | |
| 11 | MSFT | 2.27% | 22,894 | $10M | $415.77 | -$901K | +236 | +1.0% | |
| 12 | WEC | 2.22% | 80,577 | $9M | $115.57 | $464K | -909 | -1.1% | |
| 13 | EXPD | 2.21% | 61,978 | $9M | $149.75 | -$1M | -3,735 | -5.7% | |
| 14 | APD | 2.10% | 28,964 | $9M | $303.65 | $1M | +206 | +0.7% | |
| 15 | V | 2.07% | 28,077 | $9M | $308.89 | -$501K | +135 | +0.5% | |
| 16 | CNI | 2.02% | 74,503 | $8M | $114.05 | $978K | -602 | -0.8% | |
| 17 | HLI | 2.00% | 52,964 | $8M | $158.27 | -$2M | +835 | +1.6% | |
| 18 | PSA | 1.98% | 26,759 | $8M | $310.83 | $588K | +460 | +1.8% | |
| 19 | PEP | 1.91% | 51,542 | $8M | $155.70 | $411K | -496 | -0.9% | |
| 20 | PG | 1.75% | 50,397 | $7M | $145.71 | $85K | +174 | +0.3% | |
| 21 | BDXA | 1.75% | 47,324 | $7M | $154.85 | -$581K | +9,137 | +23.9% | |
| 22 | MDT | 1.69% | 84,844 | $7M | $83.79 | -$1M | -277 | -0.3% | |
| 23 | MMC | 1.65% | 39,824 | $7M | $174.01 | $333K | +3,655 | +10.1% | |
| 24 | ACN | 1.34% | 31,454 | $6M | $178.28 | -$2M | +3,669 | +13.2% | |
| 25 | CHKP | 1.29% | 40,510 | $5M | $133.82 | -$1M | +4,977 | +14.0% | |
| 26 | IVV | 1.25% | 7,364 | $5M | $711.78 | $126K | — | — | |
| 27 | COP | 1.22% | 41,176 | $5M | $124.37 | $2M | +9,305 | +29.2% | |
| 28 | IWM | 0.99% | 15,151 | $4M | $275.52 | $76K | -270 | -1.8% | |
| 29 | PSX | 0.92% | 24,155 | $4M | $159.53 | $570K | +412 | +1.7% | |
| 30 | AAPL | 0.69% | 10,568 | $3M | $273.43 | $189K | — | — | |
| 31 | VV | 0.68% | 8,770 | $3M | $325.74 | $61K | — | — | |
| 32 | IJR | 0.59% | 18,211 | $2M | $135.58 | $127K | — | — | |
| 33 | IWF | 0.45% | 3,982 | $2M | $473.15 | $10K | — | — | |
| 34 | EFA | 0.35% | 14,369 | $1M | $101.24 | $25K | — | — | |
| 35 | WMT | 0.30% | 9,483 | $1M | $132.03 | $117K | — | — | |
| 36 | VB | 0.23% | 3,345 | $947K | $283.25 | $26K | — | — | |
| 37 | NVDA | 0.22% | 4,624 | $923K | $199.64 | $62K | — | — | |
| 38 | EEM | 0.21% | 14,156 | $883K | $62.35 | $63K | — | — | |
| 39 | GOOGL | 0.21% | 2,540 | $861K | $338.89 | $23K | — | — | |
| 40 | VNQ | 0.20% | 8,595 | $821K | $95.49 | $25K | — | — | |
| 41 | LLY | 0.13% | 594 | $545K | $917.65 | -$72K | — | — | |
| 42 | CL | 0.12% | 6,038 | $506K | $83.72 | -$5K | — | — | |
| 43 | AMZN | 0.11% | 1,763 | $450K | $255.08 | $28K | — | — | |
| 44 | ABBV | 0.10% | 2,151 | $432K | $200.95 | -$29K | — | — | |
| 45 | CAT | 0.10% | 500 | $418K | $835.24 | $94K | — | — | |
| 46 | VSS | 0.09% | 2,337 | $364K | $155.82 | $15K | — | — | |
| 47 | IWD | 0.08% | 1,485 | $338K | $227.49 | $13K | — | — | |
| 48 | GEV | 0.08% | 280 | $322K | $1,149.53 | — | +280 | — | NEW |
| 49 | GE | 0.08% | 1,124 | $317K | $282.34 | -$48K | — | — | |
| 50 | ACWX | 0.07% | 3,930 | $285K | $72.56 | $10K | — | — | |
| 51 | MCD | 0.06% | 832 | $252K | $302.53 | -$4K | — | — | |
| 52 | MU | 0.06% | 503 | $242K | $481.72 | — | +503 | — | NEW |
| 53 | JPM | 0.06% | 741 | $231K | $311.69 | -$578 | — | — | |
| 54 | CVX | 0.05% | 1,114 | $209K | $187.77 | -$5K | -171 | -13.3% | |
| 55 | SPY | 0.05% | 289 | $205K | $708.45 | — | +289 | — | NEW |
| 56 | ABT | —% | — | — | — | -$258K | -2,118 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABT | — | —% |