MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.69%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$144M
AUM Growth
+$144M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
54
Reduced
81
Closed
22
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
NextEra Energy, Inc.
NEE
|
$341K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$1.1M |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
Novartis
NVS
|
$513K |
| 5 |
USG
Usg
USG
|
$506K |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Staples | 20.55% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 8.52% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $409K | 0.28% |
7,350
| – | – |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $374K | 0.26% |
7,050
-5,300
| -43% | -$281K |
|
78
Quaker Houghton
KWR
$2.52B
| $359K | 0.25% |
2,425
| – | – |
|
79
Estee Lauder
EL
$33B
| $356K | 0.25% |
2,380
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $345K | 0.24% |
3,134
-66
| -2% | -$7.27K |
|
81
AB InBev
BUD
$122B
| $341K | 0.24% |
3,100
| – | – |
|
82
HEICO
HEI
$43.4B
| $336K | 0.23% |
3,874
+774
| +25% | +$67.1K |
|
83
Texas Instruments
TXN
$184B
| $331K | 0.23% |
3,183
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $318K | 0.22% |
4,110
| – | – |
|
85
Southern Company
SO
$102B
| $308K | 0.21% |
6,900
+600
| +10% | +$26.8K |
|
|
RDUS
86
DELISTED
Radius Recycling
RDUS
| $300K | 0.21% |
9,265
-5,312
| -36% | -$172K |
|
87
W.P. Carey
WPC
$14.7B
| $283K | 0.2% |
4,568
-252
| -5% | -$15.6K |
|
88
Avista
AVA
$2.96B
| $282K | 0.2% |
5,500
| – | – |
|
89
Boeing
BA
$177B
| $266K | 0.18% |
810
+155
| +24% | +$50.9K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $256K | 0.18% |
1,600
+500
| +45% | +$80K |
|
91
Novanta
NOVT
$4.19B
| $248K | 0.17% |
4,750
-2,000
| -30% | -$104K |
|
92
ANI Pharmaceuticals
ANIP
$2.03B
| $236K | 0.16% |
4,050
| – | – |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $233K | 0.16% |
2,000
| – | – |
|
94
Valero Energy
VLO
$47.2B
| $232K | 0.16% |
2,500
| – | – |
|
95
EnerSys
ENS
$3.85B
| $229K | 0.16% |
3,300
| – | – |
|
96
OGE Energy
OGE
$8.99B
| $216K | 0.15% |
6,600
| – | – |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $211K | 0.15% |
4,200
| – | – |
|
98
Blackstone
BX
$134B
| $204K | 0.14% |
6,400
-300
| -4% | -$9.56K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $204K | 0.14% |
3,900
-100
| -3% | -$5.23K |
|
100
JPMorgan Chase
JPM
$829B
| $201K | 0.14% |
1,828
+300
| +20% | +$33K |
|