MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$117M
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
53
Reduced
65
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$601K |
| 2 |
Trinity Industries
TRN
|
$555K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$526K |
| 4 |
Verizon
VZ
|
$424K |
| 5 |
Union Pacific
UNP
|
$396K |
Top Sells
| 1 |
IBM
IBM
|
$536K |
| 2 |
WFT
Weatherford International plc
WFT
|
$418K |
| 3 |
eBay
EBAY
|
$363K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$320K |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$248K |
Sector Composition
| 1 | Consumer Staples | 24.44% |
| 2 | Healthcare | 20.02% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.15M | 4.4% | 49,238 -1,393 | -3% | -$146K |
|
2
J.M. Smucker
SJM
$11.8B
| $4.99M | 4.26% | 46,795 -1,195 | -2% | -$127K |
|
3
PepsiCo
PEP
$204B
| $4.67M | 3.99% | 52,262 -1,387 | -3% | -$124K |
|
4
Coca-Cola
KO
$297B
| $3.69M | 3.15% | 87,105 +677 | +0.8% | +$28.7K |
|
5
Hormel Foods
HRL
$14B
| $3.02M | 2.58% | 61,202 +154 | +0.3% | +$7.6K |
|
6
McDonald's
MCD
$224B
| $2.78M | 2.38% | 27,608 -1,197 | -4% | -$121K |
|
7
CVS Health
CVS
$92.8B
| $2.67M | 2.28% | 35,434 -297 | -0.8% | -$22.4K |
|
8
Diageo
DEO
$62.1B
| $2.67M | 2.28% | 20,979 -1,207 | -5% | -$154K |
|
9
DaVita
DVA
$9.85B
| $2.55M | 2.18% | 35,300 | – | – |
|
10
AT&T
T
$209B
| $2.43M | 2.08% | 68,718 +784 | +1% | +$27.7K |
|
11
UnitedHealth
UNH
$281B
| $2.26M | 1.93% | 27,610 -597 | -2% | -$48.8K |
|
|
12
Verizon
VZ
$186B
| $2.24M | 1.92% | 45,868 +8,662 | +23% | +$424K |
|
13
Genworth Financial
GNW
$3.52B
| $2.17M | 1.85% | 124,406 -600 | -0.5% | -$10.4K |
|
14
CSX Corp
CSX
$60.6B
| $1.91M | 1.63% | 62,041 -1,491 | -2% | -$45.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.59% | 14,700 +2,800 | +24% | +$354K |
|
16
General Mills
GIS
$26.4B
| $1.86M | 1.59% | 35,351 -896 | -2% | -$47.1K |
|
17
GE Aerospace
GE
$292B
| $1.8M | 1.54% | 68,586 +2,213 | +3% | +$58.1K |
|
18
Schlumberger
SLB
$55B
| $1.73M | 1.48% | 14,703 +1,351 | +10% | +$159K |
|
19
AbbVie
ABBV
$372B
| $1.72M | 1.47% | 30,479 -1,395 | -4% | -$78.7K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 1.44% | 20,028 +701 | +4% | +$58.9K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.57M | 1.34% | 41,636 -1,295 | -3% | -$48.7K |
|
22
Exxon Mobil
XOM
$487B
| $1.53M | 1.31% | 15,208 -385 | -2% | -$38.8K |
|
23
Timken Company
TKR
$5.38B
| $1.47M | 1.26% | 21,688 -3,000 | -12% | -$203K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.45M | 1.24% | 21,262 -309 | -1% | -$21.1K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.43M | 1.22% | 23,780 +1,346 | +6% | +$80.7K |
|