MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+19.03%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
31
Reduced
83
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$3.36M |
| 2 |
Walmart
WMT
|
$1.47M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Phillips 66
PSX
|
$748K |
| 5 |
Ericsson
ERIC
|
$365K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.6M |
| 2 |
Sanofi
SNY
|
$713K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
CVS Health
CVS
|
$416K |
| 5 |
Veeva Systems
VEEV
|
$340K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 14.03% |
| 4 | Utilities | 12.29% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $159K | 0.1% |
376
| – | – |
|
102
Otis Worldwide
OTIS
$33.6B
| $149K | 0.1% |
+2,629
| New | +$149K |
|
103
Valero Energy
VLO
$48.3B
| $149K | 0.1% |
2,536
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $146K | 0.09% |
2,476
-109
| -4% | -$6.43K |
|
105
Applied Materials
AMAT
$124B
| $136K | 0.09% |
2,250
+250
| +13% | +$15.1K |
|
106
Carrier Global
CARR
$53.2B
| $130K | 0.08% |
+5,861
| New | +$130K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $129K | 0.08% |
520
| – | – |
|
108
Zynex
ZYXI
$45.1M
| $127K | 0.08% |
+5,100
| New | +$127K |
|
109
Corning
GLW
$59.4B
| $117K | 0.08% |
+4,500
| New | +$117K |
|
110
Lowe's Companies
LOW
$146B
| $116K | 0.08% |
862
| – | – |
|
111
Norfolk Southern
NSC
$62.4B
| $114K | 0.07% |
650
-250
| -28% | -$43.8K |
|
112
Genuine Parts
GPC
$19B
| $113K | 0.07% |
1,300
| – | – |
|
113
iRobot
IRBT
$100M
| $113K | 0.07% |
+1,345
| New | +$113K |
|
114
Starbucks
SBUX
$99.2B
| $111K | 0.07% |
1,510
+1,500
| +15,000% | +$110K |
|
115
Genmab
GMAB
$16.7B
| $108K | 0.07% |
+3,200
| New | +$108K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $108K | 0.07% |
476
| – | – |
|
117
Boeing
BA
$176B
| $96K | 0.06% |
526
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $94K | 0.06% |
150
| – | – |
|
119
Adobe
ADBE
$148B
| $89K | 0.06% |
205
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $88K | 0.06% |
62
-23
| -27% | -$32.6K |
|
121
Union Pacific
UNP
$132B
| $88K | 0.06% |
520
| – | – |
|
122
Alcon
ALC
$38.9B
| $87K | 0.06% |
1,513
-20
| -1% | -$1.15K |
|
|
123
Alibaba
BABA
$325B
| $86K | 0.06% |
400
-3,093
| -89% | -$665K |
|
124
Electronic Arts
EA
$42B
| $83K | 0.05% |
630
| – | – |
|
125
JPMorgan Chase
JPM
$824B
| $79K | 0.05% |
840
-100
| -11% | -$9.41K |
|