MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.18%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
J.M. Smucker
SJM
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.48M |
| 4 |
Coca-Cola
KO
|
$3.34M |
| 5 |
Hormel Foods
HRL
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.53% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.49% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $4.97M | 4.4% | +50,631 | New | +$4.97M |
|
|
2
J.M. Smucker
SJM
$11.8B
| $4.67M | 4.13% | +47,990 | New | +$4.67M |
|
|
3
PepsiCo
PEP
$204B
| $4.48M | 3.97% | +53,649 | New | +$4.48M |
|
|
4
Coca-Cola
KO
$297B
| $3.34M | 2.96% | +86,428 | New | +$3.34M |
|
|
5
Hormel Foods
HRL
$14B
| $3.01M | 2.66% | +61,048 | New | +$3.01M |
|
6
McDonald's
MCD
$224B
| $2.82M | 2.5% | +28,805 | New | +$2.82M |
|
7
Diageo
DEO
$62.1B
| $2.76M | 2.45% | +22,186 | New | +$2.76M |
|
8
CVS Health
CVS
$92.8B
| $2.68M | 2.37% | +35,731 | New | +$2.68M |
|
9
DaVita
DVA
$9.85B
| $2.43M | 2.15% | +35,300 | New | +$2.43M |
|
10
AT&T
T
$209B
| $2.38M | 2.11% | +67,934 | New | +$2.38M |
|
11
UnitedHealth
UNH
$281B
| $2.31M | 2.05% | +28,207 | New | +$2.31M |
|
12
Genworth Financial
GNW
$3.52B
| $2.22M | 1.96% | +125,006 | New | +$2.22M |
|
13
eBay
EBAY
$41.4B
| $1.93M | 1.71% | +34,912 | New | +$1.93M |
|
14
General Mills
GIS
$26.4B
| $1.88M | 1.66% | +36,247 | New | +$1.88M |
|
15
CSX Corp
CSX
$60.6B
| $1.84M | 1.63% | +63,532 | New | +$1.84M |
|
16
Verizon
VZ
$186B
| $1.77M | 1.57% | +37,206 | New | +$1.77M |
|
17
GE Aerospace
GE
$292B
| $1.72M | 1.52% | +66,373 | New | +$1.72M |
|
18
AbbVie
ABBV
$372B
| $1.64M | 1.45% | +31,874 | New | +$1.64M |
|
19
Exxon Mobil
XOM
$487B
| $1.52M | 1.35% | +15,593 | New | +$1.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.32% | +11,900 | New | +$1.49M |
|
21
Mondelez International
MDLZ
$79.5B
| $1.48M | 1.31% | +42,931 | New | +$1.48M |
|
22
Timken Company
TKR
$5.38B
| $1.45M | 1.28% | +24,688 | New | +$1.45M |
|
23
RTX Corp
RTX
$212B
| $1.43M | 1.27% | +12,266 | New | +$1.43M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.4M | 1.24% | +21,571 | New | +$1.4M |
|
25
Abbott
ABT
$231B
| $1.38M | 1.22% | +35,915 | New | +$1.38M |
|