MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-4.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$114M
AUM Growth
+$114M
(-7.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.11M |
| 2 |
PayPal
PYPL
|
$617K |
| 3 |
Ford
F
|
$564K |
| 4 |
Eli Lilly
LLY
|
$551K |
| 5 |
Gilead Sciences
GILD
|
$458K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.47M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 3 |
eBay
EBAY
|
$708K |
| 4 |
Union Pacific
UNP
|
$700K |
| 5 |
Baxter International
BAX
|
$654K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Consumer Staples | 27.52% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $310K | 0.27% |
7,710
+1,500
| +24% | +$60.3K |
|
77
W.P. Carey
WPC
$14.6B
| $293K | 0.26% |
5,176
| – | – |
|
|
CFNL
78
DELISTED
Cardinal Financial Corp
CFNL
| $278K | 0.24% |
+12,101
| New | +$278K |
|
79
Paycom
PAYC
$12.5B
| $255K | 0.22% |
7,100
-300
| -4% | -$10.8K |
|
|
SVU
80
DELISTED
SUPERVALU Inc.
SVU
| $251K | 0.22% |
+5,000
| New | +$251K |
|
81
Dorman Products
DORM
$4.85B
| $237K | 0.21% |
4,650
+850
| +22% | +$43.3K |
|
82
Mattel
MAT
$5.87B
| $234K | 0.21% |
+11,100
| New | +$234K |
|
83
Quaker Houghton
KWR
$2.34B
| $233K | 0.2% |
3,018
| – | – |
|
|
84
CSX Corp
CSX
$60.2B
| $225K | 0.2% |
25,050
-163,578
| -87% | -$1.47M |
|
85
EnerSys
ENS
$3.79B
| $220K | 0.19% |
4,115
+2
| +0% | +$107 |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $218K | 0.19% |
2,550
-161
| -6% | -$13.8K |
|
87
Unilever
UL
$158B
| $216K | 0.19% |
5,300
+1,000
| +23% | +$40.8K |
|
88
Costco
COST
$421B
| $214K | 0.19% |
1,477
-133
| -8% | -$19.3K |
|
89
General Mills
GIS
$26.6B
| $213K | 0.19% |
3,800
| – | – |
|
90
Blackstone
BX
$131B
| $206K | 0.18% |
6,624
-509
| -7% | -$15.8K |
|
91
Estee Lauder
EL
$33.1B
| $204K | 0.18% |
2,527
+147
| +6% | +$11.9K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $194K | 0.17% |
4,603
+103
| +2% | +$4.34K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $193K | 0.17% |
+6,118
| New | +$193K |
|
94
Sanofi
SNY
$122B
| $189K | 0.17% |
3,981
-69
| -2% | -$3.28K |
|
|
BNCN
95
DELISTED
BNC Bancorp
BNCN
| $182K | 0.16% |
+8,202
| New | +$182K |
|
96
Phillips 66
PSX
$52.8B
| $180K | 0.16% |
2,344
+1,249
| +114% | +$95.9K |
|
97
Bausch Health
BHC
$2.72B
| $178K | 0.16% |
1,000
| – | – |
|
98
Kearny Financial
KRNY
$422M
| $177K | 0.16% |
+15,400
| New | +$177K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $175K | 0.15% |
4,569
+69
| +2% | +$2.64K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $169K | 0.15% |
2,705
-2,023
| -43% | -$126K |
|