MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.55%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$148M
AUM Growth
+$148M
(+1.3%)
Cap. Flow
+$46.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
51
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$1.71M |
| 2 |
AT&T
T
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Procter & Gamble
PG
|
$410K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Enterprise Products Partners
EPD
|
$490K |
| 4 |
Intel
INTC
|
$460K |
| 5 |
Clorox
CLX
|
$425K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Staples | 21.17% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.44M | 0.97% |
26,443
+510
| +2% | +$27.8K |
|
27
PayPal
PYPL
$66.5B
| $1.44M | 0.97% |
13,855
+105
| +0.8% | +$10.9K |
|
28
Pfizer
PFE
$141B
| $1.43M | 0.97% |
42,009
+969
| +2% | +$33K |
|
29
RTX Corp
RTX
$212B
| $1.39M | 0.94% |
16,203
+456
| +3% | +$39.2K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.91% |
4,565
+1,900
| +71% | +$564K |
|
31
Verizon
VZ
$184B
| $1.33M | 0.9% |
22,063
-170
| -0.8% | -$10.3K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.88% |
7,737
-1,203
| -13% | -$204K |
|
33
Home Depot
HD
$406B
| $1.26M | 0.85% |
5,427
+105
| +2% | +$24.4K |
|
|
34
Procter & Gamble
PG
$370B
| $1.11M | 0.75% |
8,897
+3,299
| +59% | +$410K |
|
35
Cadence Design Systems
CDNS
$94.6B
| $1.06M | 0.71% |
16,000
+600
| +4% | +$39.6K |
|
|
36
Clorox
CLX
$15B
| $896K | 0.6% |
5,900
-2,800
| -32% | -$425K |
|
37
Timken Company
TKR
$5.23B
| $859K | 0.58% |
19,738
| – | – |
|
38
Merck
MRK
$210B
| $839K | 0.57% |
10,452
+3,429
| +49% | +$275K |
|
39
Comcast
CMCSA
$125B
| $833K | 0.56% |
18,475
+575
| +3% | +$25.9K |
|
40
Costco
COST
$421B
| $810K | 0.55% |
2,810
+275
| +11% | +$79.3K |
|
41
Novartis
NVS
$248B
| $719K | 0.48% |
8,270
-250
| -3% | -$21.7K |
|
42
Hartford Financial Services
HIG
$37.4B
| $718K | 0.48% |
11,849
+100
| +0.9% | +$6.06K |
|
43
Cooper Companies
COO
$13.3B
| $713K | 0.48% |
9,604
| – | – |
|
44
Travelers Companies
TRV
$62.3B
| $709K | 0.48% |
4,768
+1,151
| +32% | +$171K |
|
45
Toro Company
TTC
$7.95B
| $701K | 0.47% |
9,561
+33
| +0.3% | +$2.42K |
|
46
Southern Company
SO
$101B
| $653K | 0.44% |
10,575
+3,850
| +57% | +$238K |
|
47
Colgate-Palmolive
CL
$67.7B
| $621K | 0.42% |
8,442
+170
| +2% | +$12.5K |
|
48
HEICO
HEI
$44.4B
| $604K | 0.41% |
4,840
| – | – |
|
49
3M
MMM
$81B
| $565K | 0.38% |
4,112
| – | – |
|
50
Estee Lauder
EL
$33.1B
| $543K | 0.37% |
2,731
-549
| -17% | -$109K |
|