MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-0.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
-$3.84M
(-3.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23
Top Buys
| 1 |
Foot Locker
FL
|
$826K |
| 2 |
RTX Corp
RTX
|
$796K |
| 3 |
Verizon
VZ
|
$542K |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
WFT
Weatherford International plc
WFT
|
$512K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Genworth Financial
GNW
|
$1.18M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$612K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 21.64% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.87B
| $369K | 0.33% |
4,558
| – | – |
|
77
W.P. Carey
WPC
$14.7B
| $368K | 0.33% |
5,891
| – | – |
|
78
Travelers Companies
TRV
$62.9B
| $365K | 0.32% |
3,882
+1
| +0% | +$94 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.32% |
6,100
| – | – |
|
80
Kimberly-Clark
KMB
$42.9B
| $349K | 0.31% |
3,379
| – | – |
|
81
Home Depot
HD
$410B
| $335K | 0.3% |
3,650
| – | – |
|
82
FreightCar America
RAIL
$160M
| $326K | 0.29% |
9,800
+4,700
| +92% | +$156K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $326K | 0.29% |
2,900
| – | – |
|
84
NOV
NOV
$4.97B
| $323K | 0.29% |
4,250
+500
| +13% | +$38K |
|
85
CDW
CDW
$21.8B
| $315K | 0.28% |
+10,150
| New | +$315K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $307K | 0.27% |
6,000
| – | – |
|
87
KeyCorp
KEY
$21.1B
| $301K | 0.27% |
22,563
-997
| -4% | -$13.3K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $274K | 0.24% |
7,050
+1,000
| +17% | +$38.9K |
|
|
HES
89
DELISTED
Hess
HES
| $269K | 0.24% |
2,850
| – | – |
|
90
Archer Daniels Midland
ADM
$29.8B
| $266K | 0.24% |
5,200
| – | – |
|
91
Toro Company
TTC
$7.95B
| $265K | 0.23% |
8,940
+28
| +0.3% | +$830 |
|
|
TE
92
DELISTED
TECO ENERGY INC
TE
| $261K | 0.23% |
14,990
| – | – |
|
93
Consolidated Edison
ED
$35.3B
| $244K | 0.22% |
4,300
| – | – |
|
94
Prudential Financial
PRU
$38.3B
| $243K | 0.21% |
2,758
| – | – |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $243K | 0.21% |
3,000
+800
| +36% | +$64.8K |
|
96
EnerSys
ENS
$3.86B
| $241K | 0.21% |
4,108
+1
| +0% | +$59 |
|
97
Truist Financial
TFC
$60.7B
| $233K | 0.21% |
6,275
+2,775
| +79% | +$103K |
|
98
Bank of New York Mellon
BK
$74.4B
| $232K | 0.21% |
5,979
+4,179
| +232% | +$162K |
|
99
Boeing
BA
$174B
| $218K | 0.19% |
1,712
+1,175
| +219% | +$150K |
|
100
Micron Technology
MU
$139B
| $216K | 0.19% |
6,300
+300
| +5% | +$10.3K |
|