MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+12.35%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
35
Closed
17
Top Buys
| 1 |
Constellation Brands
STZ
|
$983K |
| 2 |
NextEra Energy, Inc.
NEE
|
$862K |
| 3 |
Microsoft
MSFT
|
$686K |
| 4 |
American Electric Power
AEP
|
$557K |
| 5 |
Merck
MRK
|
$474K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.49M |
| 2 |
Bank of America
BAC
|
$320K |
| 3 |
J.M. Smucker
SJM
|
$185K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$162K |
| 5 |
Apple
AAPL
|
$123K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 20.73% |
| 3 | Industrials | 11.77% |
| 4 | Utilities | 10.62% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $9.5M | 6.85% | 49,158 +4,459 | +10% | +$862K |
|
2
UnitedHealth
UNH
$281B
| $9.29M | 6.69% | 37,574 -28 | -0.1% | -$6.92K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.63M | 6.22% | 61,724 +462 | +0.8% | +$64.6K |
|
4
PepsiCo
PEP
$204B
| $7.25M | 5.22% | 59,140 +1,221 | +2% | +$150K |
|
5
Hormel Foods
HRL
$14B
| $6.41M | 4.62% | 143,126 +318 | +0.2% | +$14.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.4M | 3.17% | 37,320 +5,815 | +18% | +$686K |
|
7
Abbott
ABT
$231B
| $3.89M | 2.8% | 48,667 +1,153 | +2% | +$92.2K |
|
8
AT&T
T
$209B
| $3.87M | 2.79% | 123,488 +14,470 | +13% | +$454K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 2.72% | 18,799 -189 | -1% | -$38K |
|
|
10
Constellation Brands
STZ
$28.5B
| $3.68M | 2.65% | 20,960 +5,607 | +37% | +$983K |
|
11
Veeva Systems
VEEV
$44B
| $3.66M | 2.64% | 28,850 +1,850 | +7% | +$235K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $3.58M | 2.58% | 19,683 +32 | +0.2% | +$5.83K |
|
|
13
J.M. Smucker
SJM
$11.8B
| $3M | 2.16% | 25,709 -1,590 | -6% | -$185K |
|
14
Honeywell
HON
$139B
| $2.65M | 1.91% | 16,641 +2,336 | +16% | +$371K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.42M | 1.74% | 48,374 +2,204 | +5% | +$110K |
|
|
16
Apple
AAPL
$3.45T
| $2.31M | 1.66% | 12,154 -648 | -5% | -$123K |
|
|
17
AbbVie
ABBV
$372B
| $2.03M | 1.46% | 25,198 -18,452 | -42% | -$1.49M |
|
18
American Water Works
AWK
$28B
| $1.8M | 1.3% | 17,290 +1,700 | +11% | +$177K |
|
19
Visa
V
$683B
| $1.8M | 1.3% | 11,520 +40 | +0.3% | +$6.25K |
|
20
Pfizer
PFE
$141B
| $1.65M | 1.19% | 38,750 -215 | -0.6% | -$9.13K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 1.12% | 14,146 +887 | +7% | +$97.3K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.53M | 1.11% | 8,340 +250 | +3% | +$46K |
|
23
CVS Health
CVS
$92.8B
| $1.52M | 1.09% | 28,172 -100 | -0.4% | -$5.39K |
|
24
PayPal
PYPL
$67.1B
| $1.44M | 1.04% | 13,850 | – | – |
|
|
25
American Electric Power
AEP
$59.4B
| $1.41M | 1.01% | 16,783 +6,654 | +66% | +$557K |
|