MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.45%
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
(-0.31%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
59
Reduced
87
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$887K |
| 2 |
Eastman Chemical
EMN
|
$663K |
| 3 |
Pfizer
PFE
|
$658K |
| 4 |
AT&T
T
|
$644K |
| 5 |
Synchrony
SYF
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Coca-Cola
KO
|
$657K |
| 3 |
Fifth Third Bancorp
FITB
|
$569K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$566K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$560K |
Sector Composition
| 1 | Consumer Staples | 28.5% |
| 2 | Healthcare | 28.39% |
| 3 | Industrials | 8% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.18% |
17,176
+1,251
| +8% | +$105K |
|
|
27
Pfizer
PFE
$141B
| $1.4M | 1.14% |
47,127
+22,190
| +89% | +$658K |
|
28
Honeywell
HON
$136B
| $1.26M | 1.03% |
11,278
+302
| +3% | +$33.9K |
|
29
Kraft Heinz
KHC
$31.9B
| $1.23M | 1% |
15,655
-163
| -1% | -$12.8K |
|
30
Exxon Mobil
XOM
$477B
| $1.22M | 0.99% |
14,629
-681
| -4% | -$56.9K |
|
31
Clorox
CLX
$15B
| $1.04M | 0.84% |
8,225
+875
| +12% | +$110K |
|
|
32
Eastman Chemical
EMN
$7.76B
| $996K | 0.81% |
13,785
+9,177
| +199% | +$663K |
|
33
GE Aerospace
GE
$293B
| $995K | 0.81% |
31,307
-3,887
| -11% | -$124K |
|
34
American Water Works
AWK
$27.5B
| $954K | 0.78% |
13,845
+1,000
| +8% | +$68.9K |
|
35
Boeing
BA
$176B
| $924K | 0.75% |
7,279
-486
| -6% | -$61.7K |
|
36
General Dynamics
GD
$86.8B
| $923K | 0.75% |
7,026
+1
| +0% | +$131 |
|
37
Starbucks
SBUX
$99.2B
| $921K | 0.75% |
15,427
+60
| +0.4% | +$3.58K |
|
38
Travelers Companies
TRV
$62.3B
| $913K | 0.74% |
7,827
-198
| -2% | -$23.1K |
|
39
Microsoft
MSFT
$3.76T
| $909K | 0.74% |
16,465
+2,400
| +17% | +$132K |
|
40
AB InBev
BUD
$116B
| $807K | 0.66% |
6,470
| – | – |
|
41
3M
MMM
$81B
| $794K | 0.65% |
4,767
-950
| -17% | -$158K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $784K | 0.64% |
14,800
+3,600
| +32% | +$191K |
|
43
Procter & Gamble
PG
$370B
| $761K | 0.62% |
9,248
-100
| -1% | -$8.23K |
|
44
Hartford Financial Services
HIG
$37.4B
| $701K | 0.57% |
15,217
-5,899
| -28% | -$272K |
|
45
Southern Company
SO
$101B
| $677K | 0.55% |
13,086
+5,101
| +64% | +$264K |
|
46
Timken Company
TKR
$5.23B
| $661K | 0.54% |
19,738
| – | – |
|
47
Cooper Companies
COO
$13.3B
| $601K | 0.49% |
3,900
+1,400
| +56% | +$216K |
|
48
Bank of America
BAC
$371B
| $595K | 0.48% |
44,010
-4,924
| -10% | -$66.6K |
|
49
Tesla
TSLA
$1.08T
| $592K | 0.48% |
2,577
-175
| -6% | -$40.2K |
|
50
Medtronic
MDT
$118B
| $592K | 0.48% |
7,889
-95
| -1% | -$7.13K |
|