MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.56%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
+$113M
(-0.06%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
65
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$836K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
RTX Corp
RTX
|
$438K |
| 4 |
Boeing
BA
|
$416K |
| 5 |
Novartis
NVS
|
$329K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.23M |
| 2 |
Devon Energy
DVN
|
$818K |
| 3 |
Diageo
DEO
|
$747K |
| 4 |
Trinity Industries
TRN
|
$708K |
| 5 |
Medtronic
MDT
|
$482K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Consumer Staples | 22.65% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ANI Pharmaceuticals
ANIP
$2.06B
| $118K | 0.1% |
+2,100
| New | +$118K |
|
127
Avient
AVNT
$3.35B
| $112K | 0.1% |
2,950
+2,350
| +392% | +$89.2K |
|
128
Allstate
ALL
$53.9B
| $112K | 0.1% |
1,600
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $106K | 0.09% |
1,300
+800
| +160% | +$65.2K |
|
130
Comcast
CMCSA
$125B
| $104K | 0.09% |
3,586
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $101K | 0.09% |
1,299
| – | – |
|
132
Coca-Cola Europacific Partners
CCEP
$39.4B
| $99K | 0.09% |
2,232
+2
| +0.1% | +$89 |
|
133
Amgen
AMGN
$153B
| $94K | 0.08% |
589
| – | – |
|
134
CDW
CDW
$21.4B
| $90K | 0.08% |
2,550
-7,600
| -75% | -$268K |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $88K | 0.08% |
859
| – | – |
|
136
Waste Management
WM
$90.4B
| $88K | 0.08% |
1,710
| – | – |
|
137
NOV
NOV
$4.82B
| $87K | 0.08% |
1,325
-2,925
| -69% | -$192K |
|
138
Cisco
CSCO
$268B
| $86K | 0.08% |
3,100
| – | – |
|
|
CBM
139
DELISTED
Cambrex Corporation
CBM
| $84K | 0.07% |
3,900
| – | – |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $83K | 0.07% |
800
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $79K | 0.07% |
2,988
-502
| -14% | -$13.3K |
|
142
Phillips 66
PSX
$52.8B
| $78K | 0.07% |
1,085
-152
| -12% | -$10.9K |
|
|
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
| $76K | 0.07% |
2,600
-4,600
| -64% | -$134K |
|
144
KeyCorp
KEY
$20.8B
| $73K | 0.06% |
5,266
-17,297
| -77% | -$240K |
|
145
Prudential Financial
PRU
$37.8B
| $72K | 0.06% |
800
-1,958
| -71% | -$176K |
|
146
Deere & Co
DE
$127B
| $71K | 0.06% |
800
+500
| +167% | +$44.4K |
|
147
Wabtec
WAB
$32.7B
| $70K | 0.06% |
+800
| New | +$70K |
|
148
JPMorgan Chase
JPM
$824B
| $69K | 0.06% |
1,110
+110
| +11% | +$6.84K |
|
|
PFN
149
PIMCO Income Strategy Fund II
PFN
$708M
| $65K | 0.06% |
6,677
-727
| -10% | -$7.08K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $64K | 0.06% |
1,275
+175
| +16% | +$8.78K |
|