MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.18%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
J.M. Smucker
SJM
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.48M |
| 4 |
Coca-Cola
KO
|
$3.34M |
| 5 |
Hormel Foods
HRL
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.53% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.49% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $660K | 0.58% |
+20,535
| New | +$660K |
|
52
American Water Works
AWK
$27.5B
| $597K | 0.53% |
+13,145
| New | +$597K |
|
53
IBM
IBM
$227B
| $593K | 0.53% |
+3,079
| New | +$593K |
|
54
Baxter International
BAX
$12.1B
| $592K | 0.52% |
+8,050
| New | +$592K |
|
55
Bank of America
BAC
$371B
| $573K | 0.51% |
+33,342
| New | +$573K |
|
56
Apple
AAPL
$3.54T
| $568K | 0.5% |
+1,059
| New | +$568K |
|
57
Tesla
TSLA
$1.08T
| $567K | 0.5% |
+2,720
| New | +$567K |
|
58
Union Pacific
UNP
$132B
| $539K | 0.48% |
+2,870
| New | +$539K |
|
59
Clorox
CLX
$15B
| $515K | 0.46% |
+5,850
| New | +$515K |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| $503K | 0.45% |
+80,205
| New | +$503K |
|
61
Medtronic
MDT
$118B
| $479K | 0.42% |
+7,781
| New | +$479K |
|
62
ConocoPhillips
COP
$118B
| $477K | 0.42% |
+6,781
| New | +$477K |
|
63
Merck
MRK
$210B
| $477K | 0.42% |
+8,402
| New | +$477K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.41% |
+6,347
| New | +$464K |
|
65
W.P. Carey
WPC
$14.6B
| $437K | 0.39% |
+7,270
| New | +$437K |
|
66
Southern Company
SO
$101B
| $427K | 0.38% |
+9,728
| New | +$427K |
|
67
KeyCorp
KEY
$20.8B
| $425K | 0.38% |
+29,858
| New | +$425K |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $418K | 0.37% |
+24,100
| New | +$418K |
|
69
Lockheed Martin
LMT
$105B
| $408K | 0.36% |
+2,500
| New | +$408K |
|
70
Wells Fargo
WFC
$258B
| $405K | 0.36% |
+8,141
| New | +$405K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.36% |
+6,100
| New | +$403K |
|
72
Eastman Chemical
EMN
$7.76B
| $393K | 0.35% |
+4,558
| New | +$393K |
|
73
Walt Disney
DIS
$211B
| $364K | 0.32% |
+4,545
| New | +$364K |
|
74
International Paper
IP
$25.4B
| $362K | 0.32% |
+7,900
| New | +$362K |
|
75
Kimberly-Clark
KMB
$42.5B
| $357K | 0.32% |
+3,240
| New | +$357K |
|