MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+19.03%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
31
Reduced
83
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$3.36M |
| 2 |
Walmart
WMT
|
$1.47M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Phillips 66
PSX
|
$748K |
| 5 |
Ericsson
ERIC
|
$365K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.6M |
| 2 |
Sanofi
SNY
|
$713K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
CVS Health
CVS
|
$416K |
| 5 |
Veeva Systems
VEEV
|
$340K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 14.03% |
| 4 | Utilities | 12.29% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.54M | 1% |
34,445
+102
| +0.3% | +$4.56K |
|
27
Honeywell
HON
$136B
| $1.47M | 0.96% |
10,193
-943
| -8% | -$136K |
|
28
L3Harris
LHX
$51.1B
| $1.38M | 0.9% |
8,138
| – | – |
|
29
Lockheed Martin
LMT
$105B
| $1.31M | 0.85% |
3,590
-267
| -7% | -$97.4K |
|
30
Home Depot
HD
$406B
| $1.3M | 0.84% |
5,194
+221
| +4% | +$55.4K |
|
31
Clorox
CLX
$15B
| $1.25M | 0.81% |
5,700
| – | – |
|
32
General Dynamics
GD
$86.8B
| $1.22M | 0.79% |
8,182
+48
| +0.6% | +$7.18K |
|
33
Pfizer
PFE
$141B
| $1.19M | 0.77% |
38,264
-1,199
| -3% | -$37.2K |
|
34
Verizon
VZ
$184B
| $1.16M | 0.75% |
20,995
-188
| -0.9% | -$10.4K |
|
|
35
Phillips 66
PSX
$52.8B
| $1.15M | 0.75% |
16,014
+10,404
| +185% | +$748K |
|
36
Procter & Gamble
PG
$370B
| $1.03M | 0.67% |
8,579
-268
| -3% | -$32.1K |
|
37
Merck
MRK
$210B
| $929K | 0.6% |
12,592
-1,362
| -10% | -$100K |
|
38
Costco
COST
$421B
| $898K | 0.58% |
2,960
+50
| +2% | +$15.2K |
|
39
Timken Company
TKR
$5.23B
| $852K | 0.55% |
18,738
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $812K | 0.53% |
6,932
-1,359
| -16% | -$159K |
|
41
Chevron
CVX
$318B
| $692K | 0.45% |
7,758
+3,556
| +85% | +$317K |
|
42
Cooper Companies
COO
$13.3B
| $661K | 0.43% |
9,324
-280
| -3% | -$19.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $657K | 0.43% |
2,130
-900
| -30% | -$278K |
|
44
Toro Company
TTC
$7.95B
| $641K | 0.42% |
9,657
+37
| +0.4% | +$2.46K |
|
45
Novartis
NVS
$248B
| $626K | 0.41% |
7,171
-719
| -9% | -$62.8K |
|
46
Colgate-Palmolive
CL
$67.7B
| $604K | 0.39% |
8,242
| – | – |
|
47
NeoGenomics
NEO
$1.06B
| $555K | 0.36% |
17,900
| – | – |
|
48
Medtronic
MDT
$118B
| $534K | 0.35% |
5,821
-949
| -14% | -$87.1K |
|
49
CSX Corp
CSX
$60.2B
| $513K | 0.33% |
22,050
| – | – |
|
50
3M
MMM
$81B
| $489K | 0.32% |
3,753
-359
| -9% | -$46.8K |
|