MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-4.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$114M
AUM Growth
+$114M
(-7.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.11M |
| 2 |
PayPal
PYPL
|
$617K |
| 3 |
Ford
F
|
$564K |
| 4 |
Eli Lilly
LLY
|
$551K |
| 5 |
Gilead Sciences
GILD
|
$458K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.47M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 3 |
eBay
EBAY
|
$708K |
| 4 |
Union Pacific
UNP
|
$700K |
| 5 |
Baxter International
BAX
|
$654K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Consumer Staples | 27.52% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.1% |
15,025
+4,724
| +46% | +$393K |
|
27
Exxon Mobil
XOM
$477B
| $1.22M | 1.07% |
16,457
-3,238
| -16% | -$241K |
|
28
Oracle
ORCL
$628B
| $1.12M | 0.98% |
30,973
-362
| -1% | -$13.1K |
|
|
29
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.97% |
+15,666
| New | +$1.11M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $1.09M | 0.95% |
178,955
+150
| +0.1% | +$971 |
|
31
Hartford Financial Services
HIG
$37.4B
| $981K | 0.86% |
21,432
+67
| +0.3% | +$3.07K |
|
32
General Dynamics
GD
$86.8B
| $966K | 0.85% |
7,002
+548
| +8% | +$75.6K |
|
33
GE Aerospace
GE
$293B
| $880K | 0.77% |
34,882
-2,324
| -6% | -$58.5K |
|
34
AB InBev
BUD
$116B
| $840K | 0.74% |
7,897
-1,637
| -17% | -$174K |
|
35
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $840K | 0.74% |
57,250
-3,100
| -5% | -$45.5K |
|
36
3M
MMM
$81B
| $837K | 0.73% |
5,906
+114
| +2% | +$16.2K |
|
37
Boeing
BA
$176B
| $830K | 0.73% |
6,341
-2,231
| -26% | -$292K |
|
38
Pfizer
PFE
$141B
| $800K | 0.7% |
25,460
-2,794
| -10% | -$87.8K |
|
39
Merck
MRK
$210B
| $777K | 0.68% |
15,741
-2,259
| -13% | -$111K |
|
40
American Water Works
AWK
$27.5B
| $735K | 0.64% |
13,345
-1,000
| -7% | -$55.1K |
|
41
Clorox
CLX
$15B
| $722K | 0.63% |
6,250
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $702K | 0.62% |
11,862
-454
| -4% | -$26.9K |
|
43
Travelers Companies
TRV
$62.3B
| $699K | 0.61% |
7,024
+539
| +8% | +$53.6K |
|
44
Microsoft
MSFT
$3.76T
| $689K | 0.6% |
15,565
-3,575
| -19% | -$158K |
|
45
Tesla
TSLA
$1.08T
| $688K | 0.6% |
2,770
-200
| -7% | -$49.7K |
|
46
Procter & Gamble
PG
$370B
| $672K | 0.59% |
9,348
+135
| +1% | +$9.71K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $672K | 0.59% |
11,200
-150
| -1% | -$9K |
|
|
48
Eli Lilly
LLY
$661B
| $670K | 0.59% |
8,000
+6,576
| +462% | +$551K |
|
49
Dollar General
DG
$24.1B
| $648K | 0.57% |
8,951
+975
| +12% | +$70.6K |
|
50
Foot Locker
FL
$2.3B
| $621K | 0.54% |
8,625
+675
| +8% | +$48.6K |
|