MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$117M
AUM Growth
+$4.02M
(+3.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$526K |
| 2 |
Verizon
VZ
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 4 |
NextEra Energy, Inc.
NEE
|
$285K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$283K |
Top Sells
| 1 |
IBM
IBM
|
$534K |
| 2 |
WFT
Weatherford International plc
WFT
|
$418K |
| 3 |
eBay
EBAY
|
$363K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$320K |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$248K |
Sector Composition
| 1 | Consumer Staples | 24.44% |
| 2 | Healthcare | 20.02% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $190K | 0.16% |
3,600
| – | – |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $185K | 0.16% |
2,256
-342
| -13% | -$28K |
|
103
Halliburton
HAL
$18.4B
| $178K | 0.15% |
2,500
| – | – |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $178K | 0.15% |
2,200
+200
| +10% | +$16.2K |
|
105
Estee Lauder
EL
$33.1B
| $177K | 0.15% |
2,380
| – | – |
|
106
Morgan Stanley
MS
$237B
| $175K | 0.15% |
5,425
-200
| -4% | -$6.45K |
|
107
Rockwell Automation
ROK
$38.1B
| $175K | 0.15% |
1,400
| – | – |
|
108
Costco
COST
$421B
| $173K | 0.15% |
1,500
| – | – |
|
109
Quaker Houghton
KWR
$2.34B
| $170K | 0.15% |
2,214
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $166K | 0.14% |
2,500
| – | – |
|
111
Norfolk Southern
NSC
$62.4B
| $165K | 0.14% |
1,600
| – | – |
|
112
EOG Resources
EOG
$65.8B
| $164K | 0.14% |
1,400
| – | – |
|
113
Viatris
VTRS
$12.3B
| $155K | 0.13% |
3,001
| – | – |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $154K | 0.13% |
2,075
| – | – |
|
115
Avista
AVA
$2.95B
| $151K | 0.13% |
4,500
| – | – |
|
116
Unilever
UL
$158B
| $150K | 0.13% |
3,300
| – | – |
|
117
Aflac
AFL
$57.1B
| $149K | 0.13% |
4,800
| – | – |
|
118
OGE Energy
OGE
$8.92B
| $149K | 0.13% |
3,800
| – | – |
|
119
American International
AIG
$45.1B
| $148K | 0.13% |
2,720
+2,700
| +13,500% | +$147K |
|
120
Intel
INTC
$105B
| $146K | 0.12% |
4,732
| – | – |
|
121
Duke Energy
DUK
$94.5B
| $140K | 0.12% |
1,893
| – | – |
|
122
Genuine Parts
GPC
$19B
| $140K | 0.12% |
1,600
+200
| +14% | +$17.5K |
|
123
Truist Financial
TFC
$59.8B
| $138K | 0.12% |
3,500
| – | – |
|
124
Exelon
EXC
$43.8B
| $130K | 0.11% |
4,977
| – | – |
|
125
FreightCar America
RAIL
$160M
| $128K | 0.11% |
5,100
-600
| -11% | -$15.1K |
|