MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.2%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$120M
AUM Growth
+$120M
(+6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
67
Reduced
60
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Medtronic
MDT
|
$671K |
| 3 |
UnitedHealth
UNH
|
$586K |
| 4 |
Boeing
BA
|
$458K |
| 5 |
J.M. Smucker
SJM
|
$445K |
Top Sells
| 1 |
GE Aerospace
GE
|
$397K |
| 2 |
Foot Locker
FL
|
$376K |
| 3 |
Bristol-Myers Squibb
BMY
|
$326K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of New York Mellon
BK
|
$243K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Consumer Staples | 23.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.8B
| $6.02M | 5.02% | 52,046 +3,845 | +8% | +$445K |
|
2
PepsiCo
PEP
$204B
| $5.5M | 4.58% | 57,480 +729 | +1% | +$69.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.31M | 4.42% | 52,734 +807 | +2% | +$81.2K |
|
4
Hormel Foods
HRL
$14B
| $4.1M | 3.42% | 72,090 +2,755 | +4% | +$157K |
|
|
5
UnitedHealth
UNH
$281B
| $4.09M | 3.41% | 34,566 +4,952 | +17% | +$586K |
|
6
CVS Health
CVS
$92.8B
| $3.98M | 3.32% | 38,597 +905 | +2% | +$93.4K |
|
7
DaVita
DVA
$9.85B
| $3.02M | 2.51% | 37,100 +100 | +0.3% | +$8.13K |
|
8
Coca-Cola
KO
$297B
| $2.89M | 2.41% | 71,350 -1,500 | -2% | -$60.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 2.4% | 19,925 +1,425 | +8% | +$206K |
|
10
RTX Corp
RTX
$212B
| $2.82M | 2.35% | 24,075 +1,059 | +5% | +$124K |
|
11
Verizon
VZ
$186B
| $2.62M | 2.19% | 53,880 -1,605 | -3% | -$78K |
|
12
Novartis
NVS
$245B
| $2.13M | 1.77% | 21,567 +3,730 | +21% | +$368K |
|
13
CSX Corp
CSX
$60.6B
| $2.12M | 1.77% | 64,066 -692 | -1% | -$22.9K |
|
14
AbbVie
ABBV
$372B
| $2.04M | 1.7% | 34,793 +4,106 | +13% | +$240K |
|
|
15
AT&T
T
$209B
| $2.02M | 1.69% | 61,963 -9,822 | -14% | -$321K |
|
|
16
Apple
AAPL
$3.45T
| $1.91M | 1.6% | 15,382 +5,484 | +55% | +$682K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 1.55% | 24,283 +1,803 | +8% | +$138K |
|
18
Abbott
ABT
$231B
| $1.83M | 1.52% | 39,429 +1,905 | +5% | +$88.3K |
|
19
Cardinal Health
CAH
$35.5B
| $1.79M | 1.5% | 19,859 +103 | +0.5% | +$9.3K |
|
20
Constellation Brands
STZ
$28.5B
| $1.7M | 1.42% | 14,600 +3,250 | +29% | +$378K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 1.33% | 18,315 +3 | +0% | +$261 |
|
22
Mondelez International
MDLZ
$79.5B
| $1.51M | 1.26% | 41,951 +705 | +2% | +$25.4K |
|
23
Ford
F
$46.8B
| $1.47M | 1.22% | 90,925 +9,650 | +12% | +$156K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.45M | 1.21% | 20,865 -399 | -2% | -$27.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.17% | 13,431 +302 | +2% | +$31.4K |
|