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
$146M
AUM Growth
+$146M
(+5.5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
Cadence Design Systems
CDNS
|
$771K |
| 3 |
Upland Software
UPLD
|
$461K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
NextEra Energy, Inc.
NEE
|
$449K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.29M |
| 2 |
Bank of America
BAC
|
$928K |
| 3 |
Johnson & Johnson
JNJ
|
$572K |
| 4 |
DuPont de Nemours
DD
|
$517K |
| 5 |
Starbucks
SBUX
|
$348K |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 20.57% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 7.18% | 51,348 +2,190 | +4% | +$449K |
|
2
UnitedHealth
UNH
$281B
| $9.15M | 6.24% | 37,477 -97 | -0.3% | -$23.7K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.03M | 5.48% | 57,616 -4,108 | -7% | -$572K |
|
4
PepsiCo
PEP
$204B
| $7.8M | 5.33% | 59,501 +361 | +0.6% | +$47.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.94M | 4.05% | 44,301 +6,981 | +19% | +$935K |
|
6
Hormel Foods
HRL
$14B
| $5.8M | 3.96% | 143,134 +8 | +0% | +$324 |
|
7
Veeva Systems
VEEV
$44B
| $4.94M | 3.37% | 30,450 +1,600 | +6% | +$259K |
|
8
Constellation Brands
STZ
$28.5B
| $4.47M | 3.05% | 22,687 +1,727 | +8% | +$340K |
|
9
AT&T
T
$209B
| $4.41M | 3.01% | 131,469 +7,981 | +6% | +$267K |
|
10
Abbott
ABT
$231B
| $4.26M | 2.91% | 50,669 +2,002 | +4% | +$168K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 2.67% | 18,324 -475 | -3% | -$101K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $3.45M | 2.35% | 19,835 +152 | +0.8% | +$26.4K |
|
13
J.M. Smucker
SJM
$11.8B
| $2.9M | 1.98% | 25,177 -532 | -2% | -$61.3K |
|
14
Honeywell
HON
$139B
| $2.74M | 1.87% | 15,691 -950 | -6% | -$166K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.6M | 1.77% | 48,177 -197 | -0.4% | -$10.6K |
|
16
Apple
AAPL
$3.45T
| $2.35M | 1.6% | 11,856 -298 | -2% | -$59K |
|
17
American Water Works
AWK
$28B
| $2.12M | 1.44% | 18,240 +950 | +5% | +$110K |
|
18
Visa
V
$683B
| $2.06M | 1.41% | 11,870 +350 | +3% | +$60.7K |
|
|
19
American Electric Power
AEP
$59.4B
| $1.93M | 1.31% | 21,886 +5,103 | +30% | +$449K |
|
20
AbbVie
ABBV
$372B
| $1.83M | 1.25% | 25,198 | – | – |
|
21
Pfizer
PFE
$141B
| $1.69M | 1.15% | 38,937 +187 | +0.5% | +$8.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 1.14% | 14,547 +401 | +3% | +$46.2K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 1.12% | 8,940 +600 | +7% | +$110K |
|
24
CVS Health
CVS
$92.8B
| $1.62M | 1.1% | 29,646 +1,474 | +5% | +$80.3K |
|
25
PayPal
PYPL
$67.1B
| $1.57M | 1.07% | 13,750 -100 | -0.7% | -$11.4K |
|