MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$134M
(+8.8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
72
Reduced
59
Closed
41
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Conagra Brands
CAG
|
$1.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$866K |
| 5 |
Dollar General
DG
|
$820K |
Top Sells
| 1 |
Ford
F
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Boeing
BA
|
$868K |
| 4 |
Bank of America
BAC
|
$460K |
| 5 |
Synchrony
SYF
|
$453K |
Sector Composition
| 1 | Consumer Staples | 30.15% |
| 2 | Healthcare | 28.14% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 6.56% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $7.97M | 5.96% | 52,310 -494 | -0.9% | -$75.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.69M | 5% | 55,163 -225 | -0.4% | -$27.3K |
|
3
PepsiCo
PEP
$204B
| $6.28M | 4.69% | 59,233 -1,011 | -2% | -$107K |
|
4
Hormel Foods
HRL
$14B
| $5.57M | 4.16% | 152,205 +787 | +0.5% | +$28.8K |
|
5
UnitedHealth
UNH
$281B
| $4.88M | 3.65% | 34,585 -197 | -0.6% | -$27.8K |
|
6
CVS Health
CVS
$92.8B
| $4.58M | 3.42% | 47,790 +2,097 | +5% | +$201K |
|
7
AT&T
T
$209B
| $4.09M | 3.05% | 94,581 +8,287 | +10% | +$358K |
|
8
Verizon
VZ
$186B
| $3.7M | 2.76% | 66,236 +2,122 | +3% | +$119K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 2.21% | 22,677 +3,653 | +19% | +$476K |
|
10
DaVita
DVA
$9.85B
| $2.87M | 2.15% | 37,137 -100 | -0.3% | -$7.73K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 2.04% | 37,079 +11,777 | +47% | +$866K |
|
12
Coca-Cola
KO
$297B
| $2.64M | 1.98% | 58,309 -2,193 | -4% | -$99.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.95% | 17,975 -2,360 | -12% | -$342K |
|
14
AbbVie
ABBV
$372B
| $2.55M | 1.9% | 41,108 +806 | +2% | +$49.9K |
|
15
Constellation Brands
STZ
$28.5B
| $2.54M | 1.9% | 15,381 -198 | -1% | -$32.7K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.4M | 1.8% | 17,669 +14,934 | +546% | +$2.03M |
|
17
Mondelez International
MDLZ
$79.5B
| $2.36M | 1.76% | 51,823 +407 | +0.8% | +$18.5K |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $2.33M | 1.74% | 311,455 +15,500 | +5% | +$116K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.91M | 1.43% | 26,049 +302 | +1% | +$22.1K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.91M | 1.43% | 32,550 +17,750 | +120% | +$1.04M |
|
21
Cardinal Health
CAH
$35.5B
| $1.9M | 1.42% | 24,289 -185 | -0.8% | -$14.4K |
|
22
Abbott
ABT
$231B
| $1.77M | 1.33% | 45,125 +517 | +1% | +$20.3K |
|
23
Honeywell
HON
$139B
| $1.72M | 1.29% | 14,804 +3,526 | +31% | +$410K |
|
24
Pfizer
PFE
$141B
| $1.63M | 1.22% | 46,317 -810 | -2% | -$28.5K |
|
|
25
Conagra Brands
CAG
$9.16B
| $1.6M | 1.2% | +33,480 | New | +$1.6M |
|