MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.76%
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
(+0.51%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
83
Reduced
34
Closed
33
Top Buys
| 1 |
Veeva Systems
VEEV
|
$829K |
| 2 |
CVS Health
CVS
|
$467K |
| 3 |
Oracle
ORCL
|
$401K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
GSK
GSK
|
$336K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.02M |
| 2 |
Dollar General
DG
|
$958K |
| 3 |
TE
TECO ENERGY INC
TE
|
$414K |
| 4 |
Foot Locker
FL
|
$368K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 28.09% |
| 3 | Industrials | 8.85% |
| 4 | Communication Services | 6.49% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $7.15M | 5.31% | 52,717 +407 | +0.8% | +$55.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.54M | 4.86% | 55,370 +207 | +0.4% | +$24.5K |
|
3
PepsiCo
PEP
$204B
| $6.45M | 4.8% | 59,325 +92 | +0.2% | +$10K |
|
4
Hormel Foods
HRL
$14B
| $5.77M | 4.29% | 152,057 -148 | -0.1% | -$5.61K |
|
5
UnitedHealth
UNH
$281B
| $4.83M | 3.59% | 34,463 -122 | -0.4% | -$17.1K |
|
|
6
CVS Health
CVS
$92.8B
| $4.72M | 3.51% | 53,033 +5,243 | +11% | +$467K |
|
7
AT&T
T
$209B
| $4.1M | 3.04% | 100,830 +6,249 | +7% | +$254K |
|
8
Verizon
VZ
$186B
| $3.62M | 2.69% | 69,565 +3,329 | +5% | +$173K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 2.06% | 22,680 +3 | +0% | +$367 |
|
10
AbbVie
ABBV
$372B
| $2.68M | 1.99% | 42,514 +1,406 | +3% | +$88.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.96% | 18,290 +315 | +2% | +$45.5K |
|
12
Constellation Brands
STZ
$28.5B
| $2.61M | 1.94% | 15,657 +276 | +2% | +$46K |
|
13
Coca-Cola
KO
$297B
| $2.6M | 1.94% | 61,516 +3,207 | +6% | +$136K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.51M | 1.87% | 18,448 +779 | +4% | +$106K |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $2.42M | 1.8% | 314,255 +2,800 | +0.9% | +$21.5K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.28M | 1.69% | 51,830 +7 | +0% | +$307 |
|
17
DaVita
DVA
$9.85B
| $2.24M | 1.66% | 33,850 -3,287 | -9% | -$217K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.64% | 40,942 +3,863 | +10% | +$208K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.01M | 1.49% | 32,550 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.44% | 26,150 +101 | +0.4% | +$7.49K |
|
21
Apple
AAPL
$3.45T
| $1.88M | 1.4% | 16,636 +1,477 | +10% | +$167K |
|
22
Abbott
ABT
$231B
| $1.81M | 1.35% | 42,830 -2,295 | -5% | -$97K |
|
23
Honeywell
HON
$139B
| $1.78M | 1.32% | 15,254 +450 | +3% | +$52.5K |
|
24
Cardinal Health
CAH
$35.5B
| $1.71M | 1.27% | 22,042 -2,247 | -9% | -$175K |
|
25
Pfizer
PFE
$141B
| $1.71M | 1.27% | 50,349 +4,032 | +9% | +$137K |
|