MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.56%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
+$113M
(-0.06%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
65
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$836K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
RTX Corp
RTX
|
$438K |
| 4 |
Boeing
BA
|
$416K |
| 5 |
Novartis
NVS
|
$329K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.23M |
| 2 |
Devon Energy
DVN
|
$818K |
| 3 |
Diageo
DEO
|
$747K |
| 4 |
Trinity Industries
TRN
|
$707K |
| 5 |
Medtronic
MDT
|
$482K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Consumer Staples | 22.65% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.17M | 1.03% | 20,837 +1,400 | +7% | +$78.5K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 1.01% | 18,312 -74 | -0.4% | -$4.64K |
|
28
Constellation Brands
STZ
$28.5B
| $1.11M | 0.99% | 11,350 +300 | +3% | +$29.4K |
|
29
Apple
AAPL
$3.45T
| $1.09M | 0.97% | 9,898 +1,653 | +20% | +$183K |
|
|
30
Intel
INTC
$107B
| $1.01M | 0.89% | 27,771 +23,039 | +487% | +$836K |
|
31
Microsoft
MSFT
$3.77T
| $996K | 0.88% | 21,436 +669 | +3% | +$31.1K |
|
32
Honeywell
HON
$139B
| $987K | 0.87% | 9,875 +2,550 | +35% | +$255K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $986K | 0.87% | 16,700 +10,700 | +178% | +$632K |
|
34
Timken Company
TKR
$5.38B
| $936K | 0.83% | 21,938 | – | – |
|
35
Union Pacific
UNP
$133B
| $931K | 0.82% | 7,814 +671 | +9% | +$79.9K |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $922K | 0.82% | 122,605 +1,000 | +0.8% | +$7.52K |
|
37
Hartford Financial Services
HIG
$37.2B
| $904K | 0.8% | 21,680 | – | – |
|
38
3M
MMM
$82.8B
| $886K | 0.78% | 5,392 +600 | +13% | +$98.6K |
|
39
General Dynamics
GD
$87.3B
| $882K | 0.78% | 6,407 -354 | -5% | -$48.7K |
|
40
Bank of America
BAC
$376B
| $874K | 0.77% | 48,856 -2,093 | -4% | -$37.4K |
|
41
AB InBev
BUD
$122B
| $870K | 0.77% | 7,750 | – | – |
|
42
Procter & Gamble
PG
$368B
| $856K | 0.76% | 9,398 | – | – |
|
43
Foot Locker
FL
$2.36B
| $787K | 0.7% | 14,015 -948 | -6% | -$53.2K |
|
44
American Water Works
AWK
$28B
| $775K | 0.69% | 14,545 | – | – |
|
45
Tesla
TSLA
$1.08T
| $772K | 0.68% | 3,470 +750 | +28% | +$167K |
|
46
Plains All American Pipeline
PAA
$12.7B
| $754K | 0.67% | 14,695 -1,896 | -11% | -$97.3K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $734K | 0.65% | 11,350 +150 | +1% | +$9.7K |
|
48
Merck
MRK
$210B
| $724K | 0.64% | 12,741 +4,701 | +58% | +$267K |
|
49
Southern Company
SO
$102B
| $701K | 0.62% | 14,281 +3,151 | +28% | +$155K |
|
50
Baxter International
BAX
$12.7B
| $685K | 0.61% | 9,350 | – | – |
|