MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.56%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
+$113M
(-0.06%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
65
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$836K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
RTX Corp
RTX
|
$438K |
| 4 |
Boeing
BA
|
$416K |
| 5 |
Novartis
NVS
|
$329K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.23M |
| 2 |
Devon Energy
DVN
|
$818K |
| 3 |
Diageo
DEO
|
$747K |
| 4 |
Trinity Industries
TRN
|
$707K |
| 5 |
Medtronic
MDT
|
$482K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Consumer Staples | 22.65% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $662K | 0.59% | 6,350 +500 | +9% | +$52.1K |
|
|
52
Boeing
BA
$177B
| $639K | 0.57% | 4,912 +3,200 | +187% | +$416K |
|
53
Travelers Companies
TRV
$61.1B
| $633K | 0.56% | 5,983 +2,101 | +54% | +$222K |
|
54
Pfizer
PFE
$141B
| $609K | 0.54% | 19,561 +82 | +0.4% | +$2.55K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.54% | 8,219 -800 | -9% | -$59.2K |
|
|
56
Diageo
DEO
$62.1B
| $585K | 0.52% | 5,125 -6,546 | -56% | -$747K |
|
57
Gilead Sciences
GILD
$140B
| $584K | 0.52% | 6,198 +100 | +2% | +$9.42K |
|
58
Lockheed Martin
LMT
$106B
| $481K | 0.43% | 2,500 | – | – |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.42% | 11,414 +3 | +0% | +$126 |
|
|
60
Schlumberger
SLB
$55B
| $462K | 0.41% | 5,403 -14,427 | -73% | -$1.23M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.4% | 5,900 -200 | -3% | -$15.3K |
|
62
Wells Fargo
WFC
$263B
| $441K | 0.39% | 8,038 | – | – |
|
63
Walt Disney
DIS
$213B
| $428K | 0.38% | 4,545 | – | – |
|
64
Eastman Chemical
EMN
$8.08B
| $422K | 0.37% | 5,558 +1,000 | +22% | +$75.9K |
|
65
Morgan Stanley
MS
$240B
| $421K | 0.37% | 10,852 +5,352 | +97% | +$208K |
|
66
Viatris
VTRS
$12.3B
| $414K | 0.37% | 7,351 +4,350 | +145% | +$245K |
|
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $413K | 0.37% | 3,250 +1,550 | +91% | +$197K |
|
68
Cooper Companies
COO
$13.4B
| $405K | 0.36% | 2,500 | – | – |
|
69
Home Depot
HD
$405B
| $389K | 0.34% | 3,707 +57 | +2% | +$5.98K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $384K | 0.34% | 10,627 -12,298 | -54% | -$444K |
|
71
W.P. Carey
WPC
$14.7B
| $376K | 0.33% | 5,370 -400 | -7% | -$28K |
|
72
Kimberly-Clark
KMB
$42.8B
| $374K | 0.33% | 3,240 | – | – |
|
73
Metallus
MTUS
$687M
| $369K | 0.33% | 9,968 | – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $346K | 0.31% | 2,900 | – | – |
|
75
Quaker Houghton
KWR
$2.52B
| $342K | 0.3% | 3,716 +1,501 | +68% | +$138K |
|