MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.28%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
454
New
49
Increased
78
Reduced
83
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$828K |
| 2 |
Fifth Third Bancorp
FITB
|
$690K |
| 3 |
Micron Technology
MU
|
$612K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$510K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$489K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 2 |
Merck
MRK
|
$777K |
| 3 |
Oracle
ORCL
|
$544K |
| 4 |
MEG
Media General, Inc
MEG
|
$372K |
| 5 |
Honeywell
HON
|
$368K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 26.8% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kearny Financial
KRNY
$422M
| $309K | 0.25% |
24,400
+9,000
| +58% | +$114K |
|
77
Webster Financial
WBS
$10.3B
| $305K | 0.25% |
8,207
+7,183
| +701% | +$267K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $303K | 0.25% |
2,435
+2,200
| +936% | +$274K |
|
79
W.P. Carey
WPC
$14.6B
| $299K | 0.24% |
5,070
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $280K | 0.23% |
2,200
-1,140
| -34% | -$145K |
|
81
Costco
COST
$421B
| $271K | 0.22% |
1,677
+200
| +14% | +$32.3K |
|
|
CFNL
82
DELISTED
Cardinal Financial Corp
CFNL
| $269K | 0.22% |
11,803
-298
| -2% | -$6.79K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $241K | 0.2% |
6,650
+1,350
| +25% | +$48.9K |
|
84
General Mills
GIS
$26.6B
| $236K | 0.19% |
4,100
+300
| +8% | +$17.3K |
|
85
Paycom
PAYC
$12.5B
| $231K | 0.19% |
6,150
-950
| -13% | -$35.7K |
|
86
EnerSys
ENS
$3.79B
| $230K | 0.19% |
4,117
+2
| +0% | +$112 |
|
87
Estee Lauder
EL
$33.1B
| $223K | 0.18% |
2,527
| – | – |
|
|
BNCN
88
DELISTED
BNC Bancorp
BNCN
| $201K | 0.16% |
7,903
-299
| -4% | -$7.61K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $199K | 0.16% |
+20,300
| New | +$199K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $197K | 0.16% |
2,000
-550
| -22% | -$54.2K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $193K | 0.16% |
4,500
-69
| -2% | -$2.96K |
|
92
Phillips 66
PSX
$52.8B
| $192K | 0.16% |
2,344
| – | – |
|
93
ANI Pharmaceuticals
ANIP
$2.06B
| $192K | 0.16% |
4,250
+1,150
| +37% | +$52K |
|
94
CSX Corp
CSX
$60.2B
| $191K | 0.15% |
7,350
-1,000
| -12% | -$26K |
|
95
Blackstone
BX
$131B
| $190K | 0.15% |
6,500
| – | -$3.63K |
|
96
Quaker Houghton
KWR
$2.34B
| $187K | 0.15% |
2,419
-599
| -20% | -$46.3K |
|
|
CBM
97
DELISTED
Cambrex Corporation
CBM
| $184K | 0.15% |
3,900
| – | – |
|
98
Valero Energy
VLO
$48.3B
| $183K | 0.15% |
2,584
| – | – |
|
99
OGE Energy
OGE
$8.92B
| $179K | 0.15% |
6,800
+2,000
| +42% | +$52.6K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $159K | 0.13% |
4,103
-500
| -11% | -$19.4K |
|