MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$1.24M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$795K |
| 4 |
Alibaba
BABA
|
$552K |
| 5 |
American Electric Power
AEP
|
$480K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
CGC
Canopy Growth
CGC
|
$283K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
ANI Pharmaceuticals
ANIP
|
$251K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Consumer Staples | 19.41% |
| 3 | Industrials | 13.15% |
| 4 | Utilities | 13.05% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 7.88% | 51,701 -95 | -0.2% | -$23K |
|
2
UnitedHealth
UNH
$281B
| $10.8M | 6.82% | 36,839 -427 | -1% | -$126K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.33M | 5.25% | 52,829 +5,039 | +11% | +$795K |
|
4
PepsiCo
PEP
$204B
| $8.15M | 5.13% | 59,627 -750 | -1% | -$103K |
|
5
Hormel Foods
HRL
$14B
| $6.42M | 4.04% | 142,343 -1,096 | -0.8% | -$49.4K |
|
6
AT&T
T
$209B
| $6.26M | 3.94% | 160,285 +3,782 | +2% | +$148K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.18M | 3.26% | 35,522 -21,896 | -38% | -$3.19M |
|
8
Veeva Systems
VEEV
$44B
| $4.42M | 2.78% | 31,400 +800 | +3% | +$113K |
|
9
Abbott
ABT
$231B
| $4.41M | 2.77% | 50,722 -799 | -2% | -$69.4K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.37M | 2.75% | 19,890 +102 | +0.5% | +$22.4K |
|
11
Constellation Brands
STZ
$28.5B
| $4.08M | 2.57% | 21,490 -1,198 | -5% | -$227K |
|
12
Apple
AAPL
$3.45T
| $3.66M | 2.31% | 12,472 +616 | +5% | +$181K |
|
13
Honeywell
HON
$139B
| $2.9M | 1.82% | 16,357 +2,052 | +14% | +$363K |
|
|
14
American Electric Power
AEP
$59.4B
| $2.74M | 1.73% | 28,997 +5,078 | +21% | +$480K |
|
|
15
RTX Corp
RTX
$212B
| $2.69M | 1.7% | 17,981 +7,784 | +76% | +$1.17M |
|
16
Mondelez International
MDLZ
$79.5B
| $2.68M | 1.69% | 48,683 +303 | +0.6% | +$16.7K |
|
17
CVS Health
CVS
$92.8B
| $2.65M | 1.67% | 35,676 +1,400 | +4% | +$104K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.65% | 11,600 -1,140 | -9% | -$258K |
|
19
J.M. Smucker
SJM
$11.8B
| $2.62M | 1.65% | 25,127 -50 | -0.2% | -$5.21K |
|
20
American Water Works
AWK
$28B
| $2.32M | 1.46% | 18,920 +250 | +1% | +$30.7K |
|
21
Visa
V
$683B
| $2.28M | 1.44% | 12,156 -100 | -0.8% | -$18.8K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | 1.21% | 8,787 +1,050 | +14% | +$230K |
|
23
AbbVie
ABBV
$372B
| $1.89M | 1.19% | 21,298 | – | – |
|
24
L3Harris
LHX
$51.9B
| $1.63M | 1.02% | 8,213 | – | – |
|
25
Pfizer
PFE
$141B
| $1.53M | 0.96% | 38,954 -903 | -2% | -$35.4K |
|