MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.55%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$148M
AUM Growth
+$148M
(+1.3%)
Cap. Flow
+$46.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
51
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$1.71M |
| 2 |
AT&T
T
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Procter & Gamble
PG
|
$410K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Enterprise Products Partners
EPD
|
$490K |
| 4 |
Intel
INTC
|
$460K |
| 5 |
Clorox
CLX
|
$425K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Staples | 21.17% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 8.14% | 51,796 +448 | +0.9% | +$104K |
|
2
PepsiCo
PEP
$204B
| $8.28M | 5.58% | 60,377 +876 | +1% | +$120K |
|
3
UnitedHealth
UNH
$281B
| $8.1M | 5.46% | 37,266 -211 | -0.6% | -$45.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.43M | 5.01% | 57,418 -198 | -0.3% | -$25.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.64M | 4.48% | 47,790 +3,489 | +8% | +$485K |
|
6
Hormel Foods
HRL
$14B
| $6.27M | 4.23% | 143,439 +305 | +0.2% | +$13.3K |
|
|
7
AT&T
T
$209B
| $5.92M | 3.99% | 156,503 +25,034 | +19% | +$947K |
|
8
Constellation Brands
STZ
$28.5B
| $4.7M | 3.17% | 22,688 +1 | +0% | +$207 |
|
9
Veeva Systems
VEEV
$44B
| $4.67M | 3.15% | 30,600 +150 | +0.5% | +$22.9K |
|
10
Abbott
ABT
$231B
| $4.31M | 2.91% | 51,521 +852 | +2% | +$71.3K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.88M | 2.62% | 19,788 -47 | -0.2% | -$9.22K |
|
12
J.M. Smucker
SJM
$11.8B
| $2.77M | 1.87% | 25,177 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $2.68M | 1.8% | 48,380 +203 | +0.4% | +$11.2K |
|
14
Apple
AAPL
$3.45T
| $2.66M | 1.79% | 11,856 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.79% | 12,740 -5,584 | -30% | -$1.16M |
|
16
Honeywell
HON
$139B
| $2.42M | 1.63% | 14,305 -1,386 | -9% | -$234K |
|
17
American Water Works
AWK
$28B
| $2.32M | 1.56% | 18,670 +430 | +2% | +$53.4K |
|
18
American Electric Power
AEP
$59.4B
| $2.24M | 1.51% | 23,919 +2,033 | +9% | +$190K |
|
19
CVS Health
CVS
$92.8B
| $2.16M | 1.46% | 34,276 +4,630 | +16% | +$292K |
|
20
Visa
V
$683B
| $2.11M | 1.42% | 12,256 +386 | +3% | +$66.4K |
|
|
21
L3Harris
LHX
$51.9B
| $1.71M | 1.16% | +8,213 | New | +$1.71M |
|
22
AbbVie
ABBV
$372B
| $1.61M | 1.09% | 21,298 -3,900 | -15% | -$295K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 1.03% | 12,797 -1,750 | -12% | -$209K |
|
24
Lockheed Martin
LMT
$106B
| $1.5M | 1.01% | 3,857 +55 | +1% | +$21.4K |
|
25
General Dynamics
GD
$87.3B
| $1.48M | 1% | 8,075 +30 | +0.4% | +$5.48K |
|