MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-10.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
73
Closed
44
Top Buys
| 1 |
Sanofi
SNY
|
$640K |
| 2 |
Abbott
ABT
|
$567K |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Medtronic
MDT
|
$396K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.69M |
| 2 |
Constellation Brands
STZ
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$897K |
| 4 |
Honeywell
HON
|
$699K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Staples | 19.76% |
| 3 | Utilities | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $413K | 0.31% |
8,550
+500
| +6% | +$24.2K |
|
52
Kimberly-Clark
KMB
$42.5B
| $401K | 0.3% |
3,134
| – | – |
|
53
Walt Disney
DIS
$211B
| $399K | 0.3% |
4,133
+59
| +1% | +$5.7K |
|
54
Duke Energy
DUK
$94.5B
| $378K | 0.29% |
4,673
+200
| +4% | +$16.2K |
|
55
HEICO
HEI
$44.4B
| $361K | 0.27% |
4,840
| – | – |
|
56
Hartford Financial Services
HIG
$37.4B
| $358K | 0.27% |
10,159
-900
| -8% | -$31.7K |
|
57
Estee Lauder
EL
$33.1B
| $355K | 0.27% |
2,230
-751
| -25% | -$120K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $328K | 0.25% |
5,200
| – | – |
|
59
Texas Instruments
TXN
$178B
| $323K | 0.24% |
3,235
| – | – |
|
60
Amazon
AMZN
$2.41T
| $318K | 0.24% |
3,260
| – | – |
|
61
Blackstone
BX
$131B
| $308K | 0.23% |
6,750
-950
| -12% | -$43.3K |
|
62
Travelers Companies
TRV
$62.3B
| $308K | 0.23% |
3,103
-1,025
| -25% | -$102K |
|
63
Chevron
CVX
$318B
| $304K | 0.23% |
4,202
+4,052
| +2,701% | +$293K |
|
64
Phillips 66
PSX
$52.8B
| $301K | 0.23% |
5,610
+4,549
| +429% | +$244K |
|
65
NVIDIA
NVDA
$4.15T
| $297K | 0.22% |
45,000
+11,000
| +32% | +$72.6K |
|
66
Quaker Houghton
KWR
$2.34B
| $278K | 0.21% |
2,200
-229
| -9% | -$28.9K |
|
67
W.P. Carey
WPC
$14.6B
| $275K | 0.21% |
4,832
| – | – |
|
68
Danaher
DHR
$143B
| $268K | 0.2% |
2,185
-383
| -15% | -$47K |
|
69
Cisco
CSCO
$268B
| $265K | 0.2% |
6,740
| – | – |
|
70
Consolidated Edison
ED
$35.3B
| $265K | 0.2% |
3,400
| – | – |
|
71
Mastercard
MA
$536B
| $262K | 0.2% |
1,085
+100
| +10% | +$24.1K |
|
72
McDonald's
MCD
$226B
| $244K | 0.18% |
1,475
| – | – |
|
73
Avista
AVA
$2.95B
| $234K | 0.18% |
5,500
| – | – |
|
74
Fiserv
FI
$74.3B
| $226K | 0.17% |
2,376
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $222K | 0.17% |
4,950
| – | – |
|