MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-10.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
73
Closed
44
Top Buys
| 1 |
Sanofi
SNY
|
$640K |
| 2 |
Abbott
ABT
|
$567K |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Medtronic
MDT
|
$396K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.69M |
| 2 |
Constellation Brands
STZ
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$897K |
| 4 |
Honeywell
HON
|
$699K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Staples | 19.76% |
| 3 | Utilities | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 9.39% | 51,599 -102 | -0.2% | -$24.5K |
|
2
UnitedHealth
UNH
$281B
| $8.94M | 6.76% | 35,858 -981 | -3% | -$245K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.9M | 6.73% | 56,421 +3,592 | +7% | +$566K |
|
4
PepsiCo
PEP
$204B
| $6.88M | 5.2% | 57,312 -2,315 | -4% | -$278K |
|
5
Hormel Foods
HRL
$14B
| $6.49M | 4.9% | 139,052 -3,291 | -2% | -$153K |
|
6
Veeva Systems
VEEV
$44B
| $5.04M | 3.81% | 32,200 +800 | +3% | +$125K |
|
7
AT&T
T
$209B
| $4.83M | 3.65% | 165,756 +5,471 | +3% | +$159K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.74M | 3.58% | 36,147 +625 | +2% | +$82K |
|
|
9
Abbott
ABT
$231B
| $4.57M | 3.45% | 57,902 +7,180 | +14% | +$567K |
|
|
10
Apple
AAPL
$3.45T
| $3.58M | 2.71% | 14,091 +1,619 | +13% | +$412K |
|
11
J.M. Smucker
SJM
$11.8B
| $2.63M | 1.99% | 23,727 -1,400 | -6% | -$155K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $2.6M | 1.96% | 19,792 -98 | -0.5% | -$12.9K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.4M | 1.81% | 47,887 -796 | -2% | -$39.9K |
|
14
American Water Works
AWK
$28B
| $2.23M | 1.69% | 18,670 -250 | -1% | -$29.9K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $2.16M | 1.63% | 9,062 +275 | +3% | +$65.4K |
|
16
CVS Health
CVS
$92.8B
| $2.12M | 1.61% | 35,806 +130 | +0.4% | +$7.71K |
|
17
American Electric Power
AEP
$59.4B
| $2M | 1.52% | 25,051 -3,946 | -14% | -$316K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.5% | 10,865 -735 | -6% | -$134K |
|
19
Visa
V
$683B
| $1.97M | 1.49% | 12,231 +75 | +0.6% | +$12.1K |
|
20
AbbVie
ABBV
$372B
| $1.88M | 1.42% | 24,698 +3,400 | +16% | +$259K |
|
|
21
Constellation Brands
STZ
$28.5B
| $1.59M | 1.2% | 11,059 -10,431 | -49% | -$1.49M |
|
22
Coca-Cola
KO
$297B
| $1.52M | 1.15% | 34,343 +7,350 | +27% | +$325K |
|
|
23
Honeywell
HON
$139B
| $1.49M | 1.13% | 11,136 -5,221 | -32% | -$699K |
|
24
L3Harris
LHX
$51.9B
| $1.47M | 1.11% | 8,138 -75 | -0.9% | -$13.5K |
|
25
PayPal
PYPL
$67.1B
| $1.32M | 1% | 13,755 -100 | -0.7% | -$9.58K |
|