MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.2%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$120M
AUM Growth
+$120M
(+6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
67
Reduced
60
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Medtronic
MDT
|
$671K |
| 3 |
UnitedHealth
UNH
|
$586K |
| 4 |
Boeing
BA
|
$458K |
| 5 |
J.M. Smucker
SJM
|
$445K |
Top Sells
| 1 |
GE Aerospace
GE
|
$397K |
| 2 |
Foot Locker
FL
|
$376K |
| 3 |
Bristol-Myers Squibb
BMY
|
$326K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of New York Mellon
BK
|
$243K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Consumer Staples | 23.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.39M | 1.16% |
16,306
+18
| +0.1% | +$1.53K |
|
27
Honeywell
HON
$136B
| $1.35M | 1.12% |
13,557
+3,199
| +31% | +$318K |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 1.12% |
7,735
+1,605
| +26% | +$279K |
|
29
Oracle
ORCL
$628B
| $1.3M | 1.09% |
30,160
+1,626
| +6% | +$70.1K |
|
30
eBay
EBAY
$41.2B
| $1.2M | 1% |
49,271
-238
| -0.5% | -$5.78K |
|
|
31
Boeing
BA
$176B
| $1.2M | 1% |
7,964
+3,052
| +62% | +$458K |
|
32
AB InBev
BUD
$116B
| $1.15M | 0.96% |
9,420
+1,670
| +22% | +$204K |
|
33
Union Pacific
UNP
$132B
| $1.07M | 0.89% |
9,842
+2,028
| +26% | +$220K |
|
|
34
GE Aerospace
GE
$293B
| $1.04M | 0.87% |
8,773
-3,336
| -28% | -$397K |
|
35
3M
MMM
$81B
| $955K | 0.8% |
6,927
+478
| +7% | +$65.9K |
|
36
American Water Works
AWK
$27.5B
| $930K | 0.78% |
17,147
+2,602
| +18% | +$141K |
|
37
Hartford Financial Services
HIG
$37.4B
| $896K | 0.75% |
21,431
-249
| -1% | -$10.4K |
|
38
General Dynamics
GD
$86.8B
| $873K | 0.73% |
6,429
+22
| +0.3% | +$2.99K |
|
39
Microsoft
MSFT
$3.76T
| $872K | 0.73% |
21,440
+4
| +0% | +$163 |
|
40
Timken Company
TKR
$5.23B
| $861K | 0.72% |
20,438
-1,500
| -7% | -$63.2K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $832K | 0.69% |
11,350
| – | – |
|
42
Merck
MRK
$210B
| $827K | 0.69% |
15,085
+1,732
| +13% | +$95K |
|
43
Intel
INTC
$105B
| $824K | 0.69% |
26,336
-1,435
| -5% | -$44.9K |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.63% |
11,654
-5,046
| -30% | -$326K |
|
45
Tesla
TSLA
$1.08T
| $731K | 0.61% |
58,050
+6,000
| +12% | +$75.6K |
|
46
Travelers Companies
TRV
$62.3B
| $701K | 0.58% |
6,484
+501
| +8% | +$54.2K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $693K | 0.58% |
14,201
-494
| -3% | -$24.1K |
|
48
Clorox
CLX
$15B
| $690K | 0.58% |
6,250
-100
| -2% | -$11K |
|
49
Procter & Gamble
PG
$370B
| $688K | 0.57% |
8,398
-1,000
| -11% | -$81.9K |
|
|
50
Medtronic
MDT
$118B
| $671K | 0.56% |
+8,600
| New | +$671K |
|