MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Conagra Brands
CAG
|
$1.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$866K |
| 5 |
Dollar General
DG
|
$820K |
Top Sells
| 1 |
Ford
F
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Boeing
BA
|
$868K |
| 4 |
Bank of America
BAC
|
$460K |
| 5 |
Synchrony
SYF
|
$453K |
Sector Composition
| 1 | Consumer Staples | 30.15% |
| 2 | Healthcare | 28.14% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 6.56% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $316K | 0.24% |
7,300
-2,055
| -22% | -$89K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $292K | 0.22% |
1,395
| – | – |
|
78
L3Harris
LHX
$51.1B
| $288K | 0.22% |
+3,450
| New | +$288K |
|
79
Webster Financial
WBS
$10.3B
| $278K | 0.21% |
8,195
-18
| -0.2% | -$611 |
|
80
Portland General Electric
POR
$4.68B
| $271K | 0.2% |
6,150
+3,150
| +105% | +$139K |
|
81
Danaher
DHR
$143B
| $268K | 0.2% |
3,946
+1,042
| +36% | +$70.8K |
|
82
Sysco
SYY
$38.8B
| $250K | 0.19% |
4,934
+4,250
| +621% | +$215K |
|
83
EnerSys
ENS
$3.79B
| $233K | 0.17% |
3,921
+2
| +0.1% | +$119 |
|
84
Estee Lauder
EL
$33.1B
| $230K | 0.17% |
2,527
| – | – |
|
85
American Electric Power
AEP
$58.8B
| $221K | 0.17% |
3,150
| – | – |
|
86
ANI Pharmaceuticals
ANIP
$2.06B
| $220K | 0.16% |
3,950
| – | – |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $218K | 0.16% |
254
+70
| +38% | +$60.1K |
|
88
OGE Energy
OGE
$8.92B
| $216K | 0.16% |
6,600
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $207K | 0.15% |
2,000
| – | – |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $205K | 0.15% |
4,403
+300
| +7% | +$14K |
|
91
Avista
AVA
$2.95B
| $202K | 0.15% |
4,500
| – | – |
|
|
CBM
92
DELISTED
Cambrex Corporation
CBM
| $202K | 0.15% |
3,900
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $192K | 0.14% |
22,050
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $189K | 0.14% |
1,656
+67
| +4% | +$7.65K |
|
95
GSK
GSK
$79.3B
| $186K | 0.14% |
3,440
| – | – |
|
96
Spire
SR
$4.42B
| $177K | 0.13% |
+2,500
| New | +$177K |
|
97
Unilever
UL
$158B
| $172K | 0.13% |
3,600
+500
| +16% | +$23.9K |
|
98
Phillips 66
PSX
$52.8B
| $170K | 0.13% |
2,145
-149
| -6% | -$11.8K |
|
99
Genuine Parts
GPC
$19B
| $166K | 0.12% |
1,636
+36
| +2% | +$3.65K |
|
100
Marsh & McLennan
MMC
$101B
| $164K | 0.12% |
2,400
| – | – |
|