MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-0.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
-$3.84M
(-3.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23
Top Buys
| 1 |
Foot Locker
FL
|
$826K |
| 2 |
RTX Corp
RTX
|
$796K |
| 3 |
Verizon
VZ
|
$542K |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
WFT
Weatherford International plc
WFT
|
$512K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Genworth Financial
GNW
|
$1.18M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$612K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 21.64% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $660K | 0.58% |
40,800
| – | – |
|
52
The Greenbrier Companies
GBX
$1.45B
| $649K | 0.57% |
8,851
+1,501
| +20% | +$110K |
|
53
Gilead Sciences
GILD
$140B
| $649K | 0.57% |
6,098
+2,400
| +65% | +$255K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $647K | 0.57% |
9,497
+5,949
| +168% | +$405K |
|
55
MetLife
MET
$54.4B
| $599K | 0.53% |
12,510
-4,713
| -27% | -$226K |
|
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| $589K | 0.52% |
6,080
+100
| +2% | +$9.69K |
|
57
Pfizer
PFE
$140B
| $576K | 0.51% |
20,531
-1,490
| -7% | -$41.8K |
|
58
Clorox
CLX
$15.2B
| $562K | 0.5% |
5,850
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $542K | 0.48% |
118
+24
| +26% | +$110K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $512K | 0.45% |
+24,600
| New | +$512K |
|
61
ConocoPhillips
COP
$120B
| $508K | 0.45% |
6,633
+650
| +11% | +$49.8K |
|
62
Southern Company
SO
$101B
| $486K | 0.43% |
11,130
+1,001
| +10% | +$43.7K |
|
63
Medtronic
MDT
$119B
| $482K | 0.43% |
7,781
| – | – |
|
64
Merck
MRK
$210B
| $477K | 0.42% |
8,426
+2
| +0% | +$113 |
|
65
Metallus
MTUS
$701M
| $463K | 0.41% |
+9,968
| New | +$463K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.41% |
6,054
+803
| +15% | +$61.1K |
|
67
Lockheed Martin
LMT
$107B
| $457K | 0.4% |
2,500
| – | – |
|
|
68
Genworth Financial
GNW
$3.55B
| $453K | 0.4% |
34,581
-89,825
| -72% | -$1.18M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $434K | 0.38% |
11,411
-7,997
| -41% | -$304K |
|
|
SN
70
DELISTED
Sanchez Energy Corporation
SN
| $422K | 0.37% |
16,080
+2,100
| +15% | +$55.1K |
|
71
Wells Fargo
WFC
$262B
| $417K | 0.37% |
8,038
| – | – |
|
72
Walt Disney
DIS
$214B
| $405K | 0.36% |
4,545
| – | – |
|
73
Cooper Companies
COO
$13.5B
| $389K | 0.34% |
10,000
| – | – |
|
74
DuPont de Nemours
DD
$32.3B
| $375K | 0.33% |
3,547
+7
| +0.2% | +$740 |
|
75
International Paper
IP
$25.5B
| $372K | 0.33% |
8,237
-115
| -1% | -$5.19K |
|