MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$163M
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
376
New
11
Increased
50
Reduced
70
Closed
44
Top Buys
| 1 |
Corning
GLW
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
United Parcel Service
UPS
|
$900K |
| 4 |
Nokia
NOK
|
$709K |
| 5 |
Ericsson
ERIC
|
$483K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Tesla
TSLA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.25M |
| 4 |
CVS Health
CVS
|
$902K |
| 5 |
Phillips 66
PSX
|
$838K |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 15.37% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.56M | 0.96% |
5,605
+411
| +8% | +$114K |
|
|
27
Corning
GLW
$59.4B
| $1.49M | 0.92% |
45,956
+41,456
| +921% | +$1.34M |
|
28
Lockheed Martin
LMT
$105B
| $1.49M | 0.92% |
3,885
+295
| +8% | +$113K |
|
29
General Dynamics
GD
$86.8B
| $1.44M | 0.89% |
10,397
+2,215
| +27% | +$307K |
|
30
L3Harris
LHX
$51.1B
| $1.31M | 0.8% |
7,688
-450
| -6% | -$76.4K |
|
31
Procter & Gamble
PG
$370B
| $1.28M | 0.79% |
9,224
+645
| +8% | +$89.6K |
|
32
Clorox
CLX
$15B
| $1.2M | 0.74% |
5,700
| – | – |
|
33
Verizon
VZ
$184B
| $1.19M | 0.73% |
19,992
-1,003
| -5% | -$59.7K |
|
|
34
United Parcel Service
UPS
$72.3B
| $1.15M | 0.71% |
6,925
+5,400
| +354% | +$900K |
|
35
Merck
MRK
$210B
| $961K | 0.59% |
12,146
-446
| -4% | -$35.3K |
|
36
Costco
COST
$421B
| $953K | 0.59% |
2,685
-275
| -9% | -$97.6K |
|
|
37
Ericsson
ERIC
$26.2B
| $910K | 0.56% |
83,600
+44,350
| +113% | +$483K |
|
38
Timken Company
TKR
$5.23B
| $853K | 0.52% |
15,738
-3,000
| -16% | -$163K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $847K | 0.52% |
6,583
-349
| -5% | -$44.9K |
|
|
40
CVS Health
CVS
$93B
| $815K | 0.5% |
13,961
-15,449
| -53% | -$902K |
|
41
Toro Company
TTC
$7.95B
| $814K | 0.5% |
9,693
+36
| +0.4% | +$3.02K |
|
42
Cooper Companies
COO
$13.3B
| $786K | 0.48% |
9,324
| – | – |
|
|
43
Nokia
NOK
$23.6B
| $714K | 0.44% |
182,500
+181,300
| +15,108% | +$709K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $667K | 0.41% |
1,991
-139
| -7% | -$46.6K |
|
45
NeoGenomics
NEO
$1.06B
| $660K | 0.41% |
17,900
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $636K | 0.39% |
8,242
| – | – |
|
47
Medtronic
MDT
$118B
| $605K | 0.37% |
5,822
+1
| +0% | +$104 |
|
48
Novartis
NVS
$248B
| $574K | 0.35% |
6,596
-575
| -8% | -$50K |
|
49
CSX Corp
CSX
$60.2B
| $571K | 0.35% |
22,050
| – | – |
|
50
Walt Disney
DIS
$211B
| $531K | 0.33% |
4,283
| – | – |
|