MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.45%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$123M
(-0.31%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
59
Reduced
87
Closed
57
Top Buys
| 1 |
Hormel Foods
HRL
|
$3.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
Eastman Chemical
EMN
|
$663K |
| 4 |
Pfizer
PFE
|
$658K |
| 5 |
AT&T
T
|
$644K |
Top Sells
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Coca-Cola
KO
|
$657K |
| 3 |
Fifth Third Bancorp
FITB
|
$569K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$566K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$560K |
Sector Composition
| 1 | Consumer Staples | 28.5% |
| 2 | Healthcare | 28.39% |
| 3 | Industrials | 8% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $6.86M | 5.57% | 52,804 -1,293 | -2% | -$168K |
|
|
2
Hormel Foods
HRL
$14B
| $6.55M | 5.32% | 151,418 +74,564 | +97% | +$3.22M |
|
3
PepsiCo
PEP
$204B
| $6.17M | 5.02% | 60,244 -1,063 | -2% | -$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.99M | 4.87% | 55,388 +654 | +1% | +$70.8K |
|
5
CVS Health
CVS
$92.8B
| $4.74M | 3.85% | 45,693 +1,958 | +4% | +$203K |
|
6
UnitedHealth
UNH
$281B
| $4.48M | 3.64% | 34,782 -1,297 | -4% | -$167K |
|
7
Verizon
VZ
$186B
| $3.47M | 2.82% | 64,114 +3,572 | +6% | +$193K |
|
|
8
AT&T
T
$209B
| $3.38M | 2.75% | 86,294 +16,445 | +24% | +$644K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 2.35% | 20,335 -2,475 | -11% | -$351K |
|
|
10
Coca-Cola
KO
$297B
| $2.81M | 2.28% | 60,502 -14,160 | -19% | -$657K |
|
11
DaVita
DVA
$9.85B
| $2.73M | 2.22% | 37,237 -700 | -2% | -$51.4K |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 1.96% | 295,955 +52,000 | +21% | +$424K |
|
13
Constellation Brands
STZ
$28.5B
| $2.35M | 1.91% | 15,579 -1,099 | -7% | -$166K |
|
14
AbbVie
ABBV
$372B
| $2.3M | 1.87% | 40,302 -493 | -1% | -$28.2K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 1.83% | 19,024 +2,077 | +12% | +$246K |
|
16
RTX Corp
RTX
$212B
| $2.08M | 1.69% | 20,807 -2,889 | -12% | -$289K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.06M | 1.68% | 51,416 +3,157 | +7% | +$127K |
|
18
Ford
F
$46.8B
| $2.02M | 1.64% | 149,469 +20,512 | +16% | +$277K |
|
19
Cardinal Health
CAH
$35.5B
| $2.01M | 1.63% | 24,474 -496 | -2% | -$40.7K |
|
20
Abbott
ABT
$231B
| $1.87M | 1.52% | 44,608 -669 | -1% | -$28K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.82M | 1.48% | 25,747 +1,001 | +4% | +$70.7K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.31% | 25,302 +13,893 | +122% | +$887K |
|
23
Novartis
NVS
$245B
| $1.58M | 1.28% | 21,793 +1,500 | +7% | +$109K |
|
|
24
Apple
AAPL
$3.45T
| $1.54M | 1.25% | 14,139 -6,258 | -31% | -$682K |
|
25
Gilead Sciences
GILD
$140B
| $1.46M | 1.19% | 15,887 +2,204 | +16% | +$202K |
|