MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+19.03%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
31
Reduced
83
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$3.36M |
| 2 |
Walmart
WMT
|
$1.47M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Phillips 66
PSX
|
$748K |
| 5 |
Ericsson
ERIC
|
$365K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.6M |
| 2 |
Sanofi
SNY
|
$713K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
CVS Health
CVS
|
$416K |
| 5 |
Veeva Systems
VEEV
|
$340K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 14.03% |
| 4 | Utilities | 12.29% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 7.95% | 51,030 -569 | -1% | -$137K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 7.46% | 56,490 +69 | +0.1% | +$14K |
|
3
UnitedHealth
UNH
$281B
| $10.3M | 6.66% | 34,795 -1,063 | -3% | -$314K |
|
4
PepsiCo
PEP
$204B
| $7.41M | 4.81% | 56,015 -1,297 | -2% | -$172K |
|
|
5
Veeva Systems
VEEV
$44B
| $7.21M | 4.68% | 30,750 -1,450 | -5% | -$340K |
|
6
Hormel Foods
HRL
$14B
| $6.64M | 4.31% | 137,527 -1,525 | -1% | -$73.6K |
|
7
Abbott
ABT
$231B
| $5.26M | 3.41% | 57,500 -402 | -0.7% | -$36.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.2M | 3.37% | 36,997 +850 | +2% | +$120K |
|
9
Apple
AAPL
$3.45T
| $4.93M | 3.2% | 13,523 -568 | -4% | -$207K |
|
10
AT&T
T
$209B
| $4.93M | 3.2% | 162,959 -2,797 | -2% | -$84.5K |
|
|
11
RTX Corp
RTX
$212B
| $3.36M | 2.18% | +54,527 | New | +$3.36M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $2.68M | 1.74% | 9,227 +165 | +2% | +$47.9K |
|
13
AbbVie
ABBV
$372B
| $2.56M | 1.66% | 26,058 +1,360 | +6% | +$134K |
|
14
J.M. Smucker
SJM
$11.8B
| $2.46M | 1.59% | 23,227 -500 | -2% | -$52.9K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.43M | 1.58% | 47,549 -338 | -0.7% | -$17.3K |
|
16
Tesla
TSLA
$1.08T
| $2.39M | 1.55% | 2,209 -100 | -4% | -$108K |
|
17
PayPal
PYPL
$67.1B
| $2.37M | 1.54% | 13,587 -168 | -1% | -$29.3K |
|
18
American Water Works
AWK
$28B
| $2.34M | 1.52% | 18,220 -450 | -2% | -$57.9K |
|
19
Visa
V
$683B
| $2.19M | 1.42% | 11,331 -900 | -7% | -$174K |
|
|
20
CVS Health
CVS
$92.8B
| $1.91M | 1.24% | 29,410 -6,396 | -18% | -$416K |
|
21
American Electric Power
AEP
$59.4B
| $1.88M | 1.22% | 23,554 -1,497 | -6% | -$119K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.16% | 9,991 -874 | -8% | -$156K |
|
23
Constellation Brands
STZ
$28.5B
| $1.78M | 1.15% | 10,160 -899 | -8% | -$157K |
|
|
24
Cisco
CSCO
$274B
| $1.71M | 1.11% | 36,565 +29,825 | +443% | +$1.39M |
|
|
25
Walmart
WMT
$774B
| $1.66M | 1.07% | 13,837 +12,300 | +800% | +$1.47M |
|