MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-4.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$114M
AUM Growth
+$114M
(-7.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.11M |
| 2 |
PayPal
PYPL
|
$617K |
| 3 |
Ford
F
|
$564K |
| 4 |
Eli Lilly
LLY
|
$551K |
| 5 |
Gilead Sciences
GILD
|
$458K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.47M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 3 |
Union Pacific
UNP
|
$700K |
| 4 |
Baxter International
BAX
|
$654K |
| 5 |
Sony
SONY
|
$455K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Consumer Staples | 27.52% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $6.23M | 5.46% | 54,566 +2,157 | +4% | +$246K |
|
2
PepsiCo
PEP
$204B
| $5.5M | 4.82% | 58,307 +911 | +2% | +$85.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.89M | 4.29% | 52,365 +504 | +1% | +$47K |
|
4
Hormel Foods
HRL
$14B
| $4.71M | 4.13% | 74,350 +2,155 | +3% | +$136K |
|
5
UnitedHealth
UNH
$281B
| $4.17M | 3.66% | 35,976 +999 | +3% | +$116K |
|
6
CVS Health
CVS
$92.8B
| $4.1M | 3.6% | 42,529 +2,549 | +6% | +$246K |
|
7
Coca-Cola
KO
$297B
| $3.08M | 2.7% | 76,678 -109 | -0.1% | -$4.37K |
|
8
DaVita
DVA
$9.85B
| $2.74M | 2.4% | 37,837 +137 | +0.4% | +$9.91K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 2.34% | 20,470 -5 | -0% | -$652 |
|
10
Verizon
VZ
$186B
| $2.53M | 2.22% | 58,234 +3,446 | +6% | +$150K |
|
11
RTX Corp
RTX
$212B
| $2.29M | 2% | 25,684 +2,090 | +9% | +$186K |
|
12
Apple
AAPL
$3.45T
| $2.17M | 1.91% | 19,712 +3,556 | +22% | +$392K |
|
13
AT&T
T
$209B
| $2.17M | 1.9% | 66,592 +5,714 | +9% | +$186K |
|
14
Constellation Brands
STZ
$28.5B
| $2.04M | 1.79% | 16,277 +1,676 | +11% | +$210K |
|
15
AbbVie
ABBV
$372B
| $2.02M | 1.77% | 37,139 -559 | -1% | -$30.4K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.02M | 1.77% | 48,203 +6,247 | +15% | +$262K |
|
17
Novartis
NVS
$245B
| $1.91M | 1.68% | 20,793 -788 | -4% | -$72.4K |
|
18
Cardinal Health
CAH
$35.5B
| $1.84M | 1.61% | 23,915 +3,853 | +19% | +$296K |
|
19
Abbott
ABT
$231B
| $1.8M | 1.58% | 44,772 +139 | +0.3% | +$5.59K |
|
|
20
Ford
F
$46.8B
| $1.77M | 1.55% | 130,236 +41,536 | +47% | +$564K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.51M | 1.32% | 23,745 +879 | +4% | +$55.8K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 1.28% | 14,945 +112 | +0.8% | +$10.9K |
|
|
23
Gilead Sciences
GILD
$140B
| $1.39M | 1.22% | 14,158 +4,660 | +49% | +$458K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 1.21% | 22,940 -1,796 | -7% | -$108K |
|
25
Honeywell
HON
$139B
| $1.38M | 1.21% | 14,525 -853 | -6% | -$80.7K |
|