MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+12.35%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$139M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17
Top Buys
| 1 |
Constellation Brands
STZ
|
$983K |
| 2 |
NextEra Energy, Inc.
NEE
|
$862K |
| 3 |
Microsoft
MSFT
|
$686K |
| 4 |
American Electric Power
AEP
|
$557K |
| 5 |
Merck
MRK
|
$474K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.49M |
| 2 |
Bank of America
BAC
|
$320K |
| 3 |
J.M. Smucker
SJM
|
$185K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$162K |
| 5 |
Apple
AAPL
|
$123K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 20.73% |
| 3 | Industrials | 11.77% |
| 4 | Utilities | 10.62% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $1.4M | 1.01% |
8,700
| – | – |
|
27
General Dynamics
GD
$86.7B
| $1.36M | 0.98% |
8,013
+428
| +6% | +$72.4K |
|
28
Verizon
VZ
$186B
| $1.32M | 0.95% |
22,353
+82
| +0.4% | +$4.85K |
|
29
L3Harris
LHX
$51.1B
| $1.29M | 0.93% |
8,081
-250
| -3% | -$39.9K |
|
30
RTX Corp
RTX
$212B
| $1.28M | 0.92% |
15,734
+12
| +0.1% | +$973 |
|
31
Coca-Cola
KO
$294B
| $1.24M | 0.89% |
26,433
| – | – |
|
32
Lockheed Martin
LMT
$107B
| $1.16M | 0.83% |
3,852
+16
| +0.4% | +$4.8K |
|
33
Home Depot
HD
$410B
| $1.02M | 0.74% |
5,322
+122
| +2% | +$23.4K |
|
|
34
Bank of America
BAC
$375B
| $998K | 0.72% |
36,168
-11,613
| -24% | -$320K |
|
35
Timken Company
TKR
$5.34B
| $861K | 0.62% |
19,738
| – | – |
|
36
Novartis
NVS
$249B
| $824K | 0.59% |
9,564
+279
| +3% | +$24K |
|
37
Exxon Mobil
XOM
$480B
| $792K | 0.57% |
9,798
-1,139
| -10% | -$92.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $763K | 0.55% |
2,701
| – | – |
|
39
Comcast
CMCSA
$125B
| $726K | 0.52% |
18,148
-892
| -5% | -$35.7K |
|
40
3M
MMM
$82.5B
| $714K | 0.51% |
4,112
-239
| -5% | -$41.5K |
|
41
Cooper Companies
COO
$13.4B
| $711K | 0.51% |
9,604
| – | – |
|
42
Cisco
CSCO
$269B
| $698K | 0.5% |
12,925
+2,850
| +28% | +$154K |
|
43
Toro Company
TTC
$7.81B
| $654K | 0.47% |
9,498
+37
| +0.4% | +$2.55K |
|
44
Costco
COST
$424B
| $614K | 0.44% |
2,535
+269
| +12% | +$65.2K |
|
45
Colgate-Palmolive
CL
$67.2B
| $591K | 0.43% |
8,622
-1,000
| -10% | -$68.5K |
|
46
Hartford Financial Services
HIG
$37.8B
| $589K | 0.42% |
11,849
-1,460
| -11% | -$72.6K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $584K | 0.42% |
20,075
| – | – |
|
48
Intel
INTC
$107B
| $584K | 0.42% |
10,880
+1,950
| +22% | +$105K |
|
49
Procter & Gamble
PG
$373B
| $582K | 0.42% |
5,598
+100
| +2% | +$10.4K |
|
50
CSX Corp
CSX
$60.8B
| $557K | 0.4% |
22,350
| – | – |
|