MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.2%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$120M
AUM Growth
+$120M
(+6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
67
Reduced
60
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Medtronic
MDT
|
$671K |
| 3 |
UnitedHealth
UNH
|
$586K |
| 4 |
Boeing
BA
|
$458K |
| 5 |
J.M. Smucker
SJM
|
$445K |
Top Sells
| 1 |
GE Aerospace
GE
|
$397K |
| 2 |
Foot Locker
FL
|
$376K |
| 3 |
Bristol-Myers Squibb
BMY
|
$326K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of New York Mellon
BK
|
$243K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Consumer Staples | 23.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $333K | 0.28% |
8,109
-3,305
| -29% | -$136K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $330K | 0.28% |
3,100
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $324K | 0.27% |
9,830
-797
| -7% | -$26.3K |
|
79
Dollar General
DG
$24.1B
| $322K | 0.27% |
+4,275
| New | +$322K |
|
80
Toro Company
TTC
$7.95B
| $316K | 0.26% |
4,503
+18
| +0.4% | +$1.26K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $304K | 0.25% |
2,700
-200
| -7% | -$22.5K |
|
|
TE
82
DELISTED
TECO ENERGY INC
TE
| $291K | 0.24% |
14,990
| – | – |
|
|
PDS
83
Precision Drilling
PDS
$762M
| $289K | 0.24% |
+45,519
| New | +$289K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.24% |
3,250
-100
| -3% | -$8.68K |
|
85
Consolidated Edison
ED
$35.3B
| $275K | 0.23% |
4,500
| – | – |
|
86
Quaker Houghton
KWR
$2.34B
| $275K | 0.23% |
3,217
-499
| -13% | -$42.7K |
|
87
FreightCar America
RAIL
$160M
| $267K | 0.22% |
8,500
-500
| -6% | -$15.7K |
|
88
EnerSys
ENS
$3.79B
| $264K | 0.22% |
4,112
+2
| +0% | +$128 |
|
89
Archer Daniels Midland
ADM
$29.7B
| $256K | 0.21% |
5,400
| – | – |
|
90
Costco
COST
$421B
| $242K | 0.2% |
1,600
| – | – |
|
91
International Paper
IP
$25.4B
| $239K | 0.2% |
4,300
| – | – |
|
92
Micron Technology
MU
$133B
| $227K | 0.19% |
8,350
-250
| -3% | -$6.8K |
|
93
Sanofi
SNY
$122B
| $225K | 0.19% |
4,550
+3,450
| +314% | +$171K |
|
94
Norfolk Southern
NSC
$62.4B
| $224K | 0.19% |
2,175
-550
| -20% | -$56.6K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | 0.18% |
15,462
+3
| +0% | – |
|
96
Avient
AVNT
$3.35B
| $213K | 0.18% |
5,700
+2,750
| +93% | +$103K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $209K | 0.17% |
2,600
+1,300
| +100% | +$105K |
|
98
Bausch Health
BHC
$2.72B
| $199K | 0.17% |
1,000
| – | – |
|
99
Estee Lauder
EL
$33.1B
| $198K | 0.17% |
2,380
| – | – |
|
100
Unilever
UL
$158B
| $179K | 0.15% |
4,300
| – | – |
|