MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.07%
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
(-3.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
78
Reduced
54
Closed
23
Top Buys
| 1 |
Foot Locker
FL
|
$826K |
| 2 |
RTX Corp
RTX
|
$796K |
| 3 |
Verizon
VZ
|
$542K |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
WFT
Weatherford International plc
WFT
|
$512K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Genworth Financial
GNW
|
$1.18M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$612K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 21.64% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.33M | 4.71% | 50,019 +781 | +2% | +$83.3K |
|
2
PepsiCo
PEP
$204B
| $5.24M | 4.63% | 56,251 +3,989 | +8% | +$371K |
|
3
J.M. Smucker
SJM
$11.8B
| $4.69M | 4.15% | 47,394 +599 | +1% | +$59.3K |
|
4
Coca-Cola
KO
$297B
| $3.48M | 3.07% | 81,549 -5,556 | -6% | -$237K |
|
5
Hormel Foods
HRL
$14B
| $3.33M | 2.94% | 64,757 +3,555 | +6% | +$183K |
|
6
CVS Health
CVS
$92.8B
| $2.92M | 2.58% | 36,638 +1,204 | +3% | +$95.8K |
|
|
7
Verizon
VZ
$186B
| $2.84M | 2.51% | 56,711 +10,843 | +24% | +$542K |
|
8
DaVita
DVA
$9.85B
| $2.66M | 2.35% | 36,400 +1,100 | +3% | +$80.4K |
|
9
AT&T
T
$209B
| $2.63M | 2.33% | 74,678 +5,960 | +9% | +$210K |
|
10
UnitedHealth
UNH
$281B
| $2.38M | 2.11% | 27,612 +2 | +0% | +$173 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 2.05% | 16,750 +2,050 | +14% | +$283K |
|
12
CSX Corp
CSX
$60.6B
| $2.04M | 1.8% | 63,550 +1,509 | +2% | +$48.4K |
|
|
13
RTX Corp
RTX
$212B
| $2.03M | 1.79% | 19,207 +7,536 | +65% | +$796K |
|
|
14
Schlumberger
SLB
$55B
| $2.02M | 1.78% | 19,830 +5,127 | +35% | +$521K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 1.61% | 21,678 +1,650 | +8% | +$139K |
|
16
AbbVie
ABBV
$372B
| $1.76M | 1.56% | 30,483 +4 | +0% | +$231 |
|
17
GE Aerospace
GE
$292B
| $1.74M | 1.54% | 67,798 -788 | -1% | -$20.2K |
|
18
Abbott
ABT
$231B
| $1.44M | 1.27% | 34,521 +2 | +0% | +$83 |
|
19
Exxon Mobil
XOM
$487B
| $1.44M | 1.27% | 15,273 +65 | +0.4% | +$6.11K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.42M | 1.26% | 41,441 -195 | -0.5% | -$6.68K |
|
21
Cardinal Health
CAH
$35.5B
| $1.41M | 1.25% | 18,852 +1,452 | +8% | +$109K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.39M | 1.23% | 21,263 +1 | +0% | +$65 |
|
|
23
Diageo
DEO
$62.1B
| $1.35M | 1.19% | 11,671 -9,308 | -44% | -$1.07M |
|
24
Novartis
NVS
$245B
| $1.35M | 1.19% | 14,287 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 1.09% | 13,128 +1 | +0% | +$94 |
|