MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.28%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
454
New
49
Increased
78
Reduced
83
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$828K |
| 2 |
Fifth Third Bancorp
FITB
|
$690K |
| 3 |
Micron Technology
MU
|
$612K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$510K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$489K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 2 |
Merck
MRK
|
$777K |
| 3 |
Oracle
ORCL
|
$544K |
| 4 |
MEG
Media General, Inc
MEG
|
$372K |
| 5 |
Honeywell
HON
|
$368K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 26.8% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.19M | 0.97% |
15,310
-1,147
| -7% | -$89.4K |
|
27
Kraft Heinz
KHC
$31.9B
| $1.15M | 0.93% |
15,818
+152
| +1% | +$11.1K |
|
|
28
Honeywell
HON
$136B
| $1.14M | 0.92% |
10,976
-3,549
| -24% | -$368K |
|
29
Boeing
BA
$176B
| $1.12M | 0.91% |
7,765
+1,424
| +22% | +$206K |
|
30
GE Aerospace
GE
$293B
| $1.1M | 0.89% |
35,194
+312
| +0.9% | +$9.7K |
|
31
Walt Disney
DIS
$211B
| $1.03M | 0.83% |
9,775
+4,055
| +71% | +$426K |
|
32
General Dynamics
GD
$86.8B
| $965K | 0.78% |
7,025
+23
| +0.3% | +$3.16K |
|
33
Clorox
CLX
$15B
| $932K | 0.76% |
7,350
+1,100
| +18% | +$139K |
|
|
34
Starbucks
SBUX
$99.2B
| $922K | 0.75% |
15,367
+13,801
| +881% | +$828K |
|
35
Hartford Financial Services
HIG
$37.4B
| $918K | 0.74% |
21,116
-316
| -1% | -$13.7K |
|
36
Travelers Companies
TRV
$62.3B
| $906K | 0.73% |
8,025
+1,001
| +14% | +$113K |
|
37
3M
MMM
$81B
| $861K | 0.7% |
5,717
-189
| -3% | -$28.5K |
|
38
Bank of America
BAC
$371B
| $824K | 0.67% |
48,934
+11,199
| +30% | +$189K |
|
39
AB InBev
BUD
$116B
| $809K | 0.66% |
6,470
-1,427
| -18% | -$178K |
|
40
Pfizer
PFE
$141B
| $805K | 0.65% |
24,937
-523
| -2% | -$16.9K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $785K | 0.64% |
11,409
-453
| -4% | -$31.2K |
|
42
Microsoft
MSFT
$3.76T
| $780K | 0.63% |
14,065
-1,500
| -10% | -$83.2K |
|
43
American Water Works
AWK
$27.5B
| $767K | 0.62% |
12,845
-500
| -4% | -$29.9K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $756K | 0.61% |
50,450
-6,800
| -12% | -$102K |
|
45
Procter & Gamble
PG
$370B
| $742K | 0.6% |
9,348
| – | – |
|
46
PayPal
PYPL
$66.5B
| $726K | 0.59% |
20,050
+177
| +0.9% | +$6.41K |
|
|
47
Fifth Third Bancorp
FITB
$30.2B
| $693K | 0.56% |
34,460
+34,331
| +26,613% | +$690K |
|
48
Dollar General
DG
$24.1B
| $683K | 0.55% |
9,501
+550
| +6% | +$39.5K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $674K | 0.55% |
11,200
| – | – |
|
50
Eli Lilly
LLY
$661B
| $674K | 0.55% |
8,000
| – | – |
|