MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$134M
(+8.8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
72
Reduced
59
Closed
41
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Conagra Brands
CAG
|
$1.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$866K |
| 5 |
Dollar General
DG
|
$820K |
Top Sells
| 1 |
Ford
F
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Boeing
BA
|
$868K |
| 4 |
Bank of America
BAC
|
$460K |
| 5 |
Synchrony
SYF
|
$453K |
Sector Composition
| 1 | Consumer Staples | 30.15% |
| 2 | Healthcare | 28.14% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 6.56% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $666K | 0.5% |
15,017
-200
| -1% | -$8.87K |
|
52
General Mills
GIS
$26.6B
| $656K | 0.49% |
9,200
+5,000
| +119% | +$357K |
|
53
Cooper Companies
COO
$13.3B
| $652K | 0.49% |
3,800
-100
| -3% | -$17.2K |
|
|
54
Ford
F
$46.2B
| $647K | 0.48% |
51,450
-98,019
| -66% | -$1.23M |
|
55
Lockheed Martin
LMT
$105B
| $605K | 0.45% |
2,436
+19
| +0.8% | +$4.72K |
|
56
Timken Company
TKR
$5.23B
| $605K | 0.45% |
19,738
| – | – |
|
57
Home Depot
HD
$406B
| $562K | 0.42% |
4,401
+650
| +17% | +$83K |
|
58
Consolidated Edison
ED
$35.3B
| $555K | 0.41% |
6,900
| – | – |
|
59
Micron Technology
MU
$133B
| $552K | 0.41% |
40,100
-4,000
| -9% | -$55.1K |
|
60
PayPal
PYPL
$66.5B
| $548K | 0.41% |
15,000
-150
| -1% | -$5.48K |
|
61
eBay
EBAY
$41.2B
| $435K | 0.33% |
18,587
-100
| -0.5% | -$2.34K |
|
62
Visa
V
$681B
| $426K | 0.32% |
5,750
+2,100
| +58% | +$156K |
|
63
Walt Disney
DIS
$211B
| $415K | 0.31% |
4,245
-400
| -9% | -$39.1K |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $414K | 0.31% |
14,990
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $411K | 0.31% |
3,366
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.3% |
5,350
+1,000
| +23% | +$75.9K |
|
67
Toro Company
TTC
$7.95B
| $405K | 0.3% |
4,587
+16
| +0.4% | +$1.41K |
|
68
Williams-Sonoma
WSM
$23.4B
| $394K | 0.29% |
+7,550
| New | +$394K |
|
69
Kimberly-Clark
KMB
$42.5B
| $386K | 0.29% |
2,810
+610
| +28% | +$83.8K |
|
70
W.P. Carey
WPC
$14.6B
| $352K | 0.26% |
5,070
| – | – |
|
71
Foot Locker
FL
$2.3B
| $347K | 0.26% |
6,325
-900
| -12% | -$49.4K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $343K | 0.26% |
10,725
+10,525
| +5,263% | +$337K |
|
73
Wells Fargo
WFC
$258B
| $341K | 0.25% |
7,211
-323
| -4% | -$15.3K |
|
74
Tesla
TSLA
$1.08T
| $327K | 0.24% |
1,540
-1,037
| -40% | -$220K |
|
75
Eli Lilly
LLY
$661B
| $319K | 0.24% |
4,050
-2,575
| -39% | -$203K |
|