MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.76%
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
(+0.51%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
83
Reduced
34
Closed
33
Top Buys
| 1 |
Veeva Systems
VEEV
|
$829K |
| 2 |
CVS Health
CVS
|
$467K |
| 3 |
Oracle
ORCL
|
$401K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
GSK
GSK
|
$336K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.02M |
| 2 |
Dollar General
DG
|
$958K |
| 3 |
TE
TECO ENERGY INC
TE
|
$414K |
| 4 |
Foot Locker
FL
|
$368K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 28.09% |
| 3 | Industrials | 8.85% |
| 4 | Communication Services | 6.49% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $676K | 0.5% |
14,100
+7,000
| +99% | -$4.79K |
|
52
General Mills
GIS
$26.6B
| $665K | 0.49% |
10,410
+1,210
| +13% | +$77.3K |
|
53
Hartford Financial Services
HIG
$37.4B
| $643K | 0.48% |
15,018
+1
| +0% | +$43 |
|
54
eBay
EBAY
$41.2B
| $635K | 0.47% |
19,287
+700
| +4% | +$23K |
|
55
Ford
F
$46.2B
| $633K | 0.47% |
52,450
+1,000
| +2% | +$12.1K |
|
56
PayPal
PYPL
$66.5B
| $615K | 0.46% |
15,000
| – | – |
|
57
Costco
COST
$421B
| $599K | 0.45% |
3,925
-477
| -11% | -$72.8K |
|
58
Lockheed Martin
LMT
$105B
| $596K | 0.44% |
2,486
+50
| +2% | +$12K |
|
59
Home Depot
HD
$406B
| $566K | 0.42% |
4,401
| – | – |
|
60
Consolidated Edison
ED
$35.3B
| $542K | 0.4% |
7,200
+300
| +4% | +$22.6K |
|
|
61
GSK
GSK
$79.3B
| $522K | 0.39% |
12,100
+7,800
| +181% | +$336K |
|
62
L3Harris
LHX
$51.1B
| $504K | 0.37% |
5,501
+2,051
| +59% | +$188K |
|
63
Visa
V
$681B
| $467K | 0.35% |
5,650
-100
| -2% | -$8.27K |
|
64
Toro Company
TTC
$7.95B
| $431K | 0.32% |
9,205
+4,618
| +101% | +$1.45K |
|
65
Eli Lilly
LLY
$661B
| $397K | 0.3% |
4,950
+900
| +22% | +$72.2K |
|
66
Walt Disney
DIS
$211B
| $394K | 0.29% |
4,245
| – | – |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $381K | 0.28% |
8,700
+5,400
| +164% | +$236K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $371K | 0.28% |
3,216
-150
| -4% | -$17.3K |
|
69
Kimberly-Clark
KMB
$42.5B
| $354K | 0.26% |
2,810
| – | – |
|
|
RDUS
70
DELISTED
Radius Recycling
RDUS
| $341K | 0.25% |
+16,300
| New | +$341K |
|
71
Wells Fargo
WFC
$258B
| $337K | 0.25% |
7,600
+389
| +5% | +$17.2K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $335K | 0.25% |
4,750
-600
| -11% | -$42.3K |
|
73
W.P. Carey
WPC
$14.6B
| $327K | 0.24% |
5,070
| – | – |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $316K | 0.24% |
50,365
-500
| -1% | -$2.51K |
|
|
75
Eastman Chemical
EMN
$7.76B
| $315K | 0.23% |
4,652
-15,008
| -76% | -$1.02M |
|