MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.56%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
+$113M
(-0.06%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
65
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$836K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
RTX Corp
RTX
|
$438K |
| 4 |
Boeing
BA
|
$416K |
| 5 |
Novartis
NVS
|
$329K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.23M |
| 2 |
Devon Energy
DVN
|
$818K |
| 3 |
Diageo
DEO
|
$747K |
| 4 |
Trinity Industries
TRN
|
$707K |
| 5 |
Medtronic
MDT
|
$482K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Consumer Staples | 22.65% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $330K | 0.29% | 4,802 +3,602 | +300% | +$248K |
|
77
DuPont de Nemours
DD
$32.2B
| $327K | 0.29% | 7,172 +16 | +0.2% | +$730 |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $325K | 0.29% | +10,300 | New | +$325K |
|
|
TE
79
DELISTED
TECO ENERGY INC
TE
| $307K | 0.27% | 14,990 | – | – |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $303K | 0.27% | 15,459 -8,097 | -34% | -$159K |
|
81
Micron Technology
MU
$133B
| $301K | 0.27% | 8,600 +2,300 | +37% | +$80.5K |
|
82
Norfolk Southern
NSC
$62.8B
| $299K | 0.26% | 2,725 +1,125 | +70% | +$123K |
|
83
Consolidated Edison
ED
$35.4B
| $297K | 0.26% | 4,500 +200 | +5% | +$13.2K |
|
84
Chevron
CVX
$324B
| $292K | 0.26% | 2,606 -3,215 | -55% | -$360K |
|
85
Toro Company
TTC
$8B
| $286K | 0.25% | 4,485 +15 | +0.3% | +$957 |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.25% | 3,350 +600 | +22% | +$50.9K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $281K | 0.25% | 5,400 +200 | +4% | +$10.4K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $275K | 0.24% | 3,100 +100 | +3% | +$8.87K |
|
|
89
Devon Energy
DVN
$22.9B
| $257K | 0.23% | 4,203 -13,381 | -76% | -$818K |
|
90
EnerSys
ENS
$3.85B
| $254K | 0.22% | 4,110 +2 | +0% | +$124 |
|
91
Bank of New York Mellon
BK
$74.5B
| $243K | 0.21% | 5,985 +6 | +0.1% | +$244 |
|
92
FreightCar America
RAIL
$163M
| $237K | 0.21% | 9,000 -800 | -8% | -$21.1K |
|
93
International Paper
IP
$26.2B
| $230K | 0.2% | 4,300 -3,500 | -45% | -$187K |
|
94
Costco
COST
$418B
| $227K | 0.2% | 1,600 +100 | +7% | +$14.2K |
|
95
MetLife
MET
$54.1B
| $206K | 0.18% | 3,800 -7,350 | -66% | -$398K |
|
|
JNS
96
DELISTED
Janus Capital Group Inc
JNS
| $185K | 0.16% | +11,500 | New | +$185K |
|
97
Estee Lauder
EL
$33B
| $181K | 0.16% | 2,380 | – | – |
|
98
Unilever
UL
$155B
| $174K | 0.15% | 4,300 +1,000 | +30% | +$40.5K |
|
99
Genuine Parts
GPC
$19.4B
| $171K | 0.15% | 1,600 | – | – |
|
100
OGE Energy
OGE
$8.99B
| $170K | 0.15% | 4,800 +1,000 | +26% | +$35.4K |
|