MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.18%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
J.M. Smucker
SJM
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.48M |
| 4 |
Coca-Cola
KO
|
$3.34M |
| 5 |
Hormel Foods
HRL
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.53% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.49% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 1.19% |
+19,327
| New | +$1.35M |
|
27
Schlumberger
SLB
$53.4B
| $1.3M | 1.15% |
+13,352
| New | +$1.3M |
|
28
Novartis
NVS
$249B
| $1.3M | 1.15% |
+17,054
| New | +$1.3M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 1.11% |
+22,434
| New | +$1.26M |
|
30
Cardinal Health
CAH
$35.5B
| $1.23M | 1.09% |
+17,598
| New | +$1.23M |
|
31
Oracle
ORCL
$625B
| $1.17M | 1.04% |
+28,632
| New | +$1.17M |
|
32
Devon Energy
DVN
$22.5B
| $1.07M | 0.95% |
+15,979
| New | +$1.07M |
|
33
NextEra Energy, Inc.
NEE
$145B
| $990K | 0.88% |
+41,400
| New | +$990K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $979K | 0.87% |
+24,605
| New | +$979K |
|
35
AB InBev
BUD
$116B
| $963K | 0.85% |
+9,150
| New | +$963K |
|
36
Plains All American Pipeline
PAA
$12.2B
| $922K | 0.82% |
+16,732
| New | +$922K |
|
37
Microsoft
MSFT
$3.77T
| $867K | 0.77% |
+21,159
| New | +$867K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $838K | 0.74% |
+16,707
| New | +$838K |
|
39
Ford
F
$46.4B
| $822K | 0.73% |
+52,717
| New | +$822K |
|
40
Procter & Gamble
PG
$373B
| $822K | 0.73% |
+10,198
| New | +$822K |
|
41
MetLife
MET
$54.4B
| $821K | 0.73% |
+17,447
| New | +$821K |
|
42
Constellation Brands
STZ
$25.7B
| $811K | 0.72% |
+9,550
| New | +$811K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $795K | 0.7% |
+22,920
| New | +$795K |
|
44
Hartford Financial Services
HIG
$37.9B
| $772K | 0.68% |
+21,879
| New | +$772K |
|
45
Chevron
CVX
$320B
| $763K | 0.68% |
+6,414
| New | +$763K |
|
46
Trinity Industries
TRN
$2.29B
| $734K | 0.65% |
+28,280
| New | +$734K |
|
47
General Dynamics
GD
$86.7B
| $731K | 0.65% |
+6,709
| New | +$731K |
|
48
Honeywell
HON
$136B
| $721K | 0.64% |
+8,155
| New | +$721K |
|
49
3M
MMM
$82.3B
| $677K | 0.6% |
+5,970
| New | +$677K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $675K | 0.6% |
+12,000
| New | +$675K |
|