MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$134M
(+8.8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
72
Reduced
59
Closed
41
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Conagra Brands
CAG
|
$1.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$866K |
| 5 |
Dollar General
DG
|
$820K |
Top Sells
| 1 |
Ford
F
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Boeing
BA
|
$868K |
| 4 |
Bank of America
BAC
|
$460K |
| 5 |
Synchrony
SYF
|
$453K |
Sector Composition
| 1 | Consumer Staples | 30.15% |
| 2 | Healthcare | 28.14% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 6.56% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $1.52M | 1.14% |
20,585
-3,736
| -15% | -$276K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.1% |
17,727
+551
| +3% | +$45.9K |
|
28
Apple
AAPL
$3.54T
| $1.45M | 1.08% |
60,636
+4,080
| +7% | +$97.5K |
|
29
Gilead Sciences
GILD
$140B
| $1.41M | 1.05% |
16,887
+1,000
| +6% | +$83.4K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.38M | 1.03% |
15,624
-31
| -0.2% | -$2.74K |
|
|
31
Dollar General
DG
$24.1B
| $1.34M | 1% |
14,279
+8,728
| +157% | +$820K |
|
32
Eastman Chemical
EMN
$7.76B
| $1.34M | 1% |
19,660
+5,875
| +43% | +$399K |
|
33
Exxon Mobil
XOM
$477B
| $1.33M | 1% |
14,212
-417
| -3% | -$39.1K |
|
34
American Water Works
AWK
$27.5B
| $1.21M | 0.91% |
14,345
+500
| +4% | +$42.2K |
|
35
Clorox
CLX
$15B
| $1.21M | 0.9% |
8,725
+500
| +6% | +$69.2K |
|
|
36
RTX Corp
RTX
$212B
| $997K | 0.75% |
15,440
-17,622
| -53% | -$1.14M |
|
37
General Dynamics
GD
$86.8B
| $982K | 0.73% |
7,053
+27
| +0.4% | +$3.76K |
|
38
GE Aerospace
GE
$293B
| $930K | 0.7% |
6,166
-367
| -6% | -$55.4K |
|
39
3M
MMM
$81B
| $922K | 0.69% |
6,298
+597
| +10% | +$87.4K |
|
40
Starbucks
SBUX
$99.2B
| $873K | 0.65% |
15,277
-150
| -1% | -$8.57K |
|
41
Oracle
ORCL
$628B
| $866K | 0.65% |
21,168
+9,680
| +84% | +$396K |
|
42
AB InBev
BUD
$116B
| $852K | 0.64% |
6,470
| – | – |
|
43
Southern Company
SO
$101B
| $849K | 0.63% |
15,837
+2,751
| +21% | +$147K |
|
44
Microsoft
MSFT
$3.76T
| $832K | 0.62% |
16,266
-199
| -1% | -$10.2K |
|
45
Travelers Companies
TRV
$62.3B
| $808K | 0.6% |
6,790
-1,037
| -13% | -$123K |
|
46
Procter & Gamble
PG
$370B
| $758K | 0.57% |
8,951
-297
| -3% | -$25.2K |
|
47
WEC Energy
WEC
$34.4B
| $757K | 0.57% |
11,600
+6,400
| +123% | +$418K |
|
48
Church & Dwight Co
CHD
$22.7B
| $731K | 0.55% |
14,200
+9,100
| +178% | +$468K |
|
49
Costco
COST
$421B
| $691K | 0.52% |
4,402
+2,700
| +159% | +$424K |
|
50
Medtronic
MDT
$118B
| $685K | 0.51% |
7,889
| – | – |
|