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
|
$707K |
| 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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.43M | 4.8% | 51,927 +1,908 | +4% | +$200K |
|
2
PepsiCo
PEP
$204B
| $5.37M | 4.75% | 56,751 +500 | +0.9% | +$47.3K |
|
3
J.M. Smucker
SJM
$11.8B
| $4.87M | 4.3% | 48,201 +807 | +2% | +$81.5K |
|
4
CVS Health
CVS
$92.8B
| $3.63M | 3.21% | 37,692 +1,054 | +3% | +$102K |
|
5
Hormel Foods
HRL
$14B
| $3.61M | 3.19% | 69,335 +4,578 | +7% | +$238K |
|
6
Coca-Cola
KO
$297B
| $3.08M | 2.72% | 72,850 -8,699 | -11% | -$367K |
|
7
UnitedHealth
UNH
$281B
| $2.99M | 2.65% | 29,614 +2,002 | +7% | +$202K |
|
8
DaVita
DVA
$9.85B
| $2.8M | 2.48% | 37,000 +600 | +2% | +$45.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 2.46% | 18,500 +1,750 | +10% | +$263K |
|
|
10
RTX Corp
RTX
$212B
| $2.65M | 2.34% | 23,016 +3,809 | +20% | +$438K |
|
11
Verizon
VZ
$186B
| $2.6M | 2.3% | 55,485 -1,226 | -2% | -$57.4K |
|
12
AT&T
T
$209B
| $2.41M | 2.13% | 71,785 -2,893 | -4% | -$97.2K |
|
13
CSX Corp
CSX
$60.6B
| $2.35M | 2.07% | 64,758 +1,208 | +2% | +$43.8K |
|
14
AbbVie
ABBV
$372B
| $2.01M | 1.78% | 30,687 +204 | +0.7% | +$13.3K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 1.64% | 22,480 +802 | +4% | +$66.3K |
|
16
Abbott
ABT
$231B
| $1.69M | 1.49% | 37,524 +3,003 | +9% | +$135K |
|
|
17
Novartis
NVS
$245B
| $1.65M | 1.46% | 17,837 +3,550 | +25% | +$329K |
|
18
Cardinal Health
CAH
$35.5B
| $1.6M | 1.41% | 19,756 +904 | +5% | +$73K |
|
19
Exxon Mobil
XOM
$487B
| $1.51M | 1.33% | 16,288 +1,015 | +7% | +$93.8K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.5M | 1.32% | 41,246 -195 | -0.5% | -$7.08K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.3% | 21,264 +1 | +0% | +$69 |
|
22
GE Aerospace
GE
$292B
| $1.47M | 1.3% | 58,034 -9,764 | -14% | -$247K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.23% | 13,129 +1 | +0% | +$106 |
|
24
Oracle
ORCL
$635B
| $1.28M | 1.13% | 28,534 -300 | -1% | -$13.5K |
|
25
Ford
F
$46.8B
| $1.26M | 1.11% | 81,275 +2,506 | +3% | +$38.9K |
|