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
$146M
AUM Growth
+$146M
(+5.5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
Cadence Design Systems
CDNS
|
$771K |
| 3 |
Upland Software
UPLD
|
$461K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
NextEra Energy, Inc.
NEE
|
$449K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.29M |
| 2 |
Bank of America
BAC
|
$928K |
| 3 |
Johnson & Johnson
JNJ
|
$572K |
| 4 |
Starbucks
SBUX
|
$348K |
| 5 |
Blackstone
BX
|
$332K |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 20.57% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $1.46M | 1% |
8,045
+32
| +0.4% | +$5.82K |
|
27
Lockheed Martin
LMT
$105B
| $1.38M | 0.94% |
3,802
-50
| -1% | -$18.2K |
|
28
Clorox
CLX
$15B
| $1.33M | 0.91% |
8,700
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.32M | 0.9% |
25,933
-500
| -2% | -$25.5K |
|
30
RTX Corp
RTX
$212B
| $1.29M | 0.88% |
15,747
+13
| +0.1% | +$1.07K |
|
31
Verizon
VZ
$184B
| $1.27M | 0.87% |
22,233
-120
| -0.5% | -$6.86K |
|
32
Home Depot
HD
$406B
| $1.11M | 0.76% |
5,322
| – | – |
|
|
33
Cadence Design Systems
CDNS
$94.6B
| $1.09M | 0.74% |
15,400
+10,900
| +242% | +$771K |
|
34
Timken Company
TKR
$5.23B
| $1.01M | 0.69% |
19,738
| – | – |
|
35
Cisco
CSCO
$268B
| $1M | 0.68% |
18,275
+5,350
| +41% | +$293K |
|
36
Cooper Companies
COO
$13.3B
| $809K | 0.55% |
9,604
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $781K | 0.53% |
2,665
-36
| -1% | -$10.6K |
|
38
Novartis
NVS
$248B
| $778K | 0.53% |
8,520
-1,044
| -11% | -$95.3K |
|
39
Comcast
CMCSA
$125B
| $757K | 0.52% |
17,900
-248
| -1% | -$10.5K |
|
40
Walt Disney
DIS
$211B
| $729K | 0.5% |
5,221
+1,100
| +27% | +$154K |
|
41
Exxon Mobil
XOM
$477B
| $685K | 0.47% |
8,938
-860
| -9% | -$65.9K |
|
42
Costco
COST
$421B
| $670K | 0.46% |
2,535
| – | – |
|
43
Hartford Financial Services
HIG
$37.4B
| $655K | 0.45% |
11,749
-100
| -0.8% | -$5.58K |
|
44
HEICO
HEI
$44.4B
| $648K | 0.44% |
4,840
| – | – |
|
45
Toro Company
TTC
$7.95B
| $637K | 0.43% |
9,528
+30
| +0.3% | +$2.01K |
|
46
Procter & Gamble
PG
$370B
| $614K | 0.42% |
5,598
| – | – |
|
47
Estee Lauder
EL
$33.1B
| $601K | 0.41% |
3,280
+700
| +27% | +$128K |
|
48
3M
MMM
$81B
| $596K | 0.41% |
4,112
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $593K | 0.4% |
8,272
-350
| -4% | -$25.1K |
|
50
Intel
INTC
$105B
| $590K | 0.4% |
12,330
+1,450
| +13% | +$69.4K |
|