MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+19.03%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
31
Reduced
83
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$3.36M |
| 2 |
Walmart
WMT
|
$1.47M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Phillips 66
PSX
|
$748K |
| 5 |
Ericsson
ERIC
|
$365K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.6M |
| 2 |
Sanofi
SNY
|
$713K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
CVS Health
CVS
|
$416K |
| 5 |
Veeva Systems
VEEV
|
$340K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 14.03% |
| 4 | Utilities | 12.29% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $482K | 0.31% |
4,840
| – | – |
|
52
Walt Disney
DIS
$211B
| $478K | 0.31% |
4,283
+150
| +4% | +$16.7K |
|
53
Comcast
CMCSA
$125B
| $476K | 0.31% |
12,207
-644
| -5% | -$25.1K |
|
54
Southern Company
SO
$101B
| $452K | 0.29% |
8,725
-1,250
| -13% | -$64.8K |
|
55
Kimberly-Clark
KMB
$42.5B
| $443K | 0.29% |
3,134
| – | – |
|
56
Amazon
AMZN
$2.41T
| $433K | 0.28% |
157
-6
| -4% | -$16.5K |
|
57
Estee Lauder
EL
$33.1B
| $421K | 0.27% |
2,230
| – | – |
|
58
Texas Instruments
TXN
$178B
| $411K | 0.27% |
3,235
| – | – |
|
59
Quaker Houghton
KWR
$2.34B
| $408K | 0.26% |
2,200
| – | – |
|
60
Ingevity
NGVT
$2.11B
| $400K | 0.26% |
7,600
+5,900
| +347% | +$311K |
|
61
Dynatrace
DT
$15.1B
| $384K | 0.25% |
9,450
+1,000
| +12% | +$40.6K |
|
62
Alliant Energy
LNT
$16.6B
| $380K | 0.25% |
7,950
-600
| -7% | -$28.7K |
|
63
Blackstone
BX
$131B
| $377K | 0.24% |
6,650
-100
| -1% | -$5.67K |
|
64
Hartford Financial Services
HIG
$37.4B
| $366K | 0.24% |
9,485
-674
| -7% | -$26K |
|
|
65
Ericsson
ERIC
$26.2B
| $365K | 0.24% |
+39,250
| New | +$365K |
|
66
Duke Energy
DUK
$94.5B
| $357K | 0.23% |
4,473
-200
| -4% | -$16K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $356K | 0.23% |
5,200
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $351K | 0.23% |
925
-200
| -18% | -$75.9K |
|
69
Mastercard
MA
$536B
| $350K | 0.23% |
1,185
+100
| +9% | +$29.5K |
|
70
Danaher
DHR
$143B
| $343K | 0.22% |
1,937
| – | – |
|
71
Travelers Companies
TRV
$62.3B
| $337K | 0.22% |
2,954
-149
| -5% | -$17K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $314K | 0.2% |
222
+120
| +118% | +$170K |
|
73
W.P. Carey
WPC
$14.6B
| $306K | 0.2% |
4,526
-207
| -4% | -$14K |
|
74
Prudential Financial
PRU
$37.8B
| $280K | 0.18% |
4,600
+4,100
| +820% | +$250K |
|
75
Datadog
DDOG
$46.2B
| $270K | 0.18% |
3,100
-100
| -3% | -$8.71K |
|