MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+12.35%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$139M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17
Top Buys
| 1 |
Constellation Brands
STZ
|
$983K |
| 2 |
NextEra Energy, Inc.
NEE
|
$862K |
| 3 |
Microsoft
MSFT
|
$686K |
| 4 |
American Electric Power
AEP
|
$557K |
| 5 |
Merck
MRK
|
$474K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.49M |
| 2 |
Bank of America
BAC
|
$320K |
| 3 |
J.M. Smucker
SJM
|
$185K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$162K |
| 5 |
Apple
AAPL
|
$123K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 20.73% |
| 3 | Industrials | 11.77% |
| 4 | Utilities | 10.62% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $170K | 0.12% |
5,226
+3,636
| +229% | +$118K |
|
102
Norfolk Southern
NSC
$62.7B
| $168K | 0.12% |
900
| – | – |
|
103
Church & Dwight Co
CHD
$23.1B
| $142K | 0.1% |
2,000
| – | – |
|
104
NeoGenomics
NEO
$1.04B
| $141K | 0.1% |
+6,900
| New | +$141K |
|
105
O'Reilly Automotive
ORLY
$88.8B
| $136K | 0.1% |
5,250
| – | – |
|
106
eBay
EBAY
$42.4B
| $134K | 0.1% |
3,600
-400
| -10% | -$14.9K |
|
107
EOG Resources
EOG
$66.4B
| $133K | 0.1% |
1,400
| – | – |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $132K | 0.1% |
3,400
-500
| -13% | -$19.4K |
|
109
Marathon Petroleum
MPC
$54.4B
| $131K | 0.09% |
2,185
-665
| -23% | -$39.9K |
|
110
Genuine Parts
GPC
$19.6B
| $127K | 0.09% |
1,136
| – | – |
|
111
Bristol-Myers Squibb
BMY
$95.2B
| $118K | 0.09% |
2,476
-567
| -19% | -$27K |
|
112
Alliant Energy
LNT
$16.6B
| $118K | 0.09% |
2,500
+500
| +25% | +$23.6K |
|
113
Skechers
SKX
$9.5B
| $107K | 0.08% |
3,197
-103
| -3% | -$3.45K |
|
114
Energy Transfer Partners
ET
$60.7B
| $104K | 0.07% |
6,784
-72
| -1% | -$1.1K |
|
115
Lowe's Companies
LOW
$148B
| $103K | 0.07% |
937
| – | – |
|
116
VICI Properties
VICI
$35.8B
| $98K | 0.07% |
4,500
| – | – |
|
117
Alibaba
BABA
$313B
| $94K | 0.07% |
513
| – | – |
|
118
Ford
F
$46.4B
| $94K | 0.07% |
10,700
+8,700
| +435% | +$76.4K |
|
|
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
| $94K | 0.07% |
1,500
+300
| +25% | +$18.8K |
|
120
Phillips 66
PSX
$53.2B
| $93K | 0.07% |
979
| – | – |
|
121
LyondellBasell Industries
LYB
$17.5B
| $92K | 0.07% |
1,100
+200
| +22% | +$16.7K |
|
|
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
| $91K | 0.07% |
6,346
| – | – |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90K | 0.06% |
1,200
| – | – |
|
124
Emerson Electric
EMR
$74.4B
| $89K | 0.06% |
1,300
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $82K | 0.06% |
1,400
+100
| +8% | +$5.86K |
|