MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-4.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$114M
AUM Growth
+$114M
(-7.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.11M |
| 2 |
PayPal
PYPL
|
$617K |
| 3 |
Ford
F
|
$564K |
| 4 |
Eli Lilly
LLY
|
$551K |
| 5 |
Gilead Sciences
GILD
|
$458K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.47M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 3 |
eBay
EBAY
|
$708K |
| 4 |
Union Pacific
UNP
|
$700K |
| 5 |
Baxter International
BAX
|
$654K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Consumer Staples | 27.52% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | 0.15% |
22,865
+6,400
| +39% | +$47.2K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $168K | 0.15% |
6,736
-3,396
| -34% | -$84.7K |
|
103
Prudential Financial
PRU
$37.8B
| $160K | 0.14% |
2,100
+400
| +24% | +$30.5K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $159K | 0.14% |
5,300
-4,100
| -44% | -$123K |
|
|
CBM
105
DELISTED
Cambrex Corporation
CBM
| $155K | 0.14% |
3,900
| – | – |
|
106
Valero Energy
VLO
$48.3B
| $155K | 0.14% |
2,584
+84
| +3% | +$5.04K |
|
107
Duke Energy
DUK
$94.5B
| $151K | 0.13% |
2,093
| – | – |
|
108
Church & Dwight Co
CHD
$22.7B
| $151K | 0.13% |
1,800
| – | – |
|
109
Portland General Electric
POR
$4.68B
| $150K | 0.13% |
4,050
| – | – |
|
110
Avista
AVA
$2.95B
| $150K | 0.13% |
4,500
| – | – |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.13% |
3,011
-2,808
| -48% | -$150K |
|
112
Spire
SR
$4.42B
| $136K | 0.12% |
2,500
| – | – |
|
|
PBIP
113
DELISTED
Prudential Bancorp, Inc.
PBIP
| $133K | 0.12% |
+9,250
| New | +$133K |
|
114
Genuine Parts
GPC
$19B
| $133K | 0.12% |
1,600
| – | – |
|
115
PG&E
PCG
$33.7B
| $132K | 0.12% |
2,500
| – | – |
|
116
OGE Energy
OGE
$8.92B
| $131K | 0.11% |
4,800
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $131K | 0.11% |
3,078
-4,131
| -57% | -$176K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $129K | 0.11% |
1,439
+140
| +11% | +$12.6K |
|
119
JetBlue
JBLU
$1.98B
| $126K | 0.11% |
4,900
-2,800
| -36% | -$72K |
|
120
Marsh & McLennan
MMC
$101B
| $125K | 0.11% |
2,400
| – | – |
|
121
Intel
INTC
$105B
| $125K | 0.11% |
4,150
-2,381
| -36% | -$71.7K |
|
122
JPMorgan Chase
JPM
$824B
| $122K | 0.11% |
2,005
+394
| +24% | +$24K |
|
123
ANI Pharmaceuticals
ANIP
$2.06B
| $122K | 0.11% |
3,100
+400
| +15% | +$15.7K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $121K | 0.11% |
1,450
-2,450
| -63% | -$204K |
|
|
COL
125
DELISTED
Rockwell Collins
COL
| $115K | 0.1% |
1,400
-7
| -0.5% | -$575 |
|