MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-10.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$132M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44
Top Buys
| 1 |
Sanofi
SNY
|
$640K |
| 2 |
Abbott
ABT
|
$567K |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Medtronic
MDT
|
$396K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.69M |
| 2 |
Constellation Brands
STZ
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$897K |
| 4 |
Honeywell
HON
|
$699K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Staples | 19.76% |
| 3 | Utilities | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.31M | 0.99% |
3,857
| – | – |
|
27
Pfizer
PFE
$141B
| $1.22M | 0.92% |
39,463
-1,595
| -4% | -$49.4K |
|
28
Tesla
TSLA
$1.08T
| $1.21M | 0.91% |
34,635
-3,150
| -8% | -$110K |
|
29
Verizon
VZ
$184B
| $1.14M | 0.86% |
21,183
-580
| -3% | -$31.2K |
|
30
General Dynamics
GD
$86.8B
| $1.08M | 0.81% |
8,134
+30
| +0.4% | +$3.97K |
|
31
Merck
MRK
$210B
| $1.02M | 0.77% |
13,954
+1,699
| +14% | +$125K |
|
32
Clorox
CLX
$15B
| $988K | 0.75% |
5,700
-200
| -3% | -$34.7K |
|
33
Procter & Gamble
PG
$370B
| $973K | 0.74% |
8,847
| – | – |
|
34
Home Depot
HD
$406B
| $928K | 0.7% |
4,973
-554
| -10% | -$103K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $857K | 0.65% |
8,291
-3,337
| -29% | -$345K |
|
36
Costco
COST
$421B
| $830K | 0.63% |
2,910
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $781K | 0.59% |
3,030
-990
| -25% | -$255K |
|
38
Alibaba
BABA
$325B
| $679K | 0.51% |
3,493
-225
| -6% | -$43.7K |
|
39
Cooper Companies
COO
$13.3B
| $662K | 0.5% |
9,604
| – | – |
|
40
Novartis
NVS
$248B
| $651K | 0.49% |
7,890
-200
| -2% | -$16.5K |
|
|
41
Sanofi
SNY
$122B
| $640K | 0.48% |
+14,650
| New | +$640K |
|
42
Toro Company
TTC
$7.95B
| $626K | 0.47% |
9,620
+29
| +0.3% | +$1.89K |
|
|
43
Medtronic
MDT
$118B
| $611K | 0.46% |
6,770
+4,385
| +184% | +$396K |
|
44
Timken Company
TKR
$5.23B
| $606K | 0.46% |
18,738
-1,000
| -5% | -$32.3K |
|
45
Colgate-Palmolive
CL
$67.7B
| $547K | 0.41% |
8,242
| – | – |
|
46
Southern Company
SO
$101B
| $540K | 0.41% |
9,975
+100
| +1% | +$5.41K |
|
47
NeoGenomics
NEO
$1.06B
| $494K | 0.37% |
17,900
-2,600
| -13% | -$71.8K |
|
48
3M
MMM
$81B
| $469K | 0.35% |
4,112
| – | – |
|
49
Comcast
CMCSA
$125B
| $442K | 0.33% |
12,851
-5,930
| -32% | -$204K |
|
50
CSX Corp
CSX
$60.2B
| $421K | 0.32% |
22,050
| – | – |
|