MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.45%
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
(-0.31%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
59
Reduced
87
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$887K |
| 2 |
Eastman Chemical
EMN
|
$663K |
| 3 |
Pfizer
PFE
|
$658K |
| 4 |
AT&T
T
|
$644K |
| 5 |
Synchrony
SYF
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Coca-Cola
KO
|
$657K |
| 3 |
Fifth Third Bancorp
FITB
|
$569K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$566K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$560K |
Sector Composition
| 1 | Consumer Staples | 28.5% |
| 2 | Healthcare | 28.39% |
| 3 | Industrials | 8% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $279K | 0.23% |
3,650
+2,850
| +356% | +$218K |
|
77
Diageo
DEO
$61.1B
| $270K | 0.22% |
2,500
-950
| -28% | -$103K |
|
78
Costco
COST
$421B
| $268K | 0.22% |
1,702
+25
| +1% | +$3.94K |
|
79
General Mills
GIS
$26.6B
| $266K | 0.22% |
4,200
+100
| +2% | +$6.33K |
|
80
Estee Lauder
EL
$33.1B
| $238K | 0.19% |
2,527
| – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $235K | 0.19% |
2,550
+750
| +42% | +$69.1K |
|
82
EnerSys
ENS
$3.79B
| $218K | 0.18% |
3,919
-198
| -5% | -$11K |
|
83
American Electric Power
AEP
$58.8B
| $209K | 0.17% |
3,150
+2,350
| +294% | +$156K |
|
84
Phillips 66
PSX
$52.8B
| $199K | 0.16% |
2,294
-50
| -2% | -$4.34K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $193K | 0.16% |
4,103
| – | – |
|
86
OGE Energy
OGE
$8.92B
| $189K | 0.15% |
6,600
-200
| -3% | -$5.73K |
|
87
CSX Corp
CSX
$60.2B
| $189K | 0.15% |
7,350
| – | – |
|
88
Danaher
DHR
$143B
| $185K | 0.15% |
1,952
+600
| +44% | +$56.8K |
|
89
Avista
AVA
$2.95B
| $184K | 0.15% |
4,500
| – | – |
|
90
Blackstone
BX
$131B
| $182K | 0.15% |
6,500
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $181K | 0.15% |
1,589
+150
| +10% | +$17.1K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $175K | 0.14% |
2,000
| – | – |
|
93
GSK
GSK
$79.3B
| $174K | 0.14% |
4,300
+4,100
| +2,050% | +$166K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $172K | 0.14% |
3,900
| – | – |
|
95
Valero Energy
VLO
$48.3B
| $166K | 0.14% |
2,584
| – | – |
|
96
Genuine Parts
GPC
$19B
| $159K | 0.13% |
1,600
| – | – |
|
|
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $155K | 0.13% |
3,825
-200
| -5% | -$8.11K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $152K | 0.12% |
36,865
+6,700
| +22% | +$27.3K |
|
99
Comcast
CMCSA
$125B
| $151K | 0.12% |
2,469
| – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $149K | 0.12% |
2,350
| – | – |
|