MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$163M
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
376
New
11
Increased
50
Reduced
70
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$2.18M |
| 3 |
Corning
GLW
|
$1.34M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$900K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Cisco
CSCO
|
$1.25M |
| 3 |
CVS Health
CVS
|
$902K |
| 4 |
Phillips 66
PSX
|
$838K |
| 5 |
Chevron
CVX
|
$524K |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 15.37% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 8.75% | 51,250 +220 | +0.4% | +$61.1K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 7.2% | 55,663 -827 | -1% | -$174K |
|
3
UnitedHealth
UNH
$281B
| $10.8M | 6.62% | 34,528 -267 | -0.8% | -$83.2K |
|
4
Veeva Systems
VEEV
$44B
| $8.51M | 5.24% | 30,275 -475 | -2% | -$134K |
|
5
PepsiCo
PEP
$204B
| $7.73M | 4.75% | 55,743 -272 | -0.5% | -$37.7K |
|
|
6
Apple
AAPL
$3.45T
| $6.64M | 4.08% | 57,312 +43,789 | +324% | +$5.07M |
|
7
Hormel Foods
HRL
$14B
| $6.47M | 3.98% | 132,302 -5,225 | -4% | -$255K |
|
8
Abbott
ABT
$231B
| $6.27M | 3.86% | 57,590 +90 | +0.2% | +$9.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.92M | 3.64% | 39,784 +2,787 | +8% | +$415K |
|
10
AT&T
T
$209B
| $4.6M | 2.83% | 161,217 -1,742 | -1% | -$49.7K |
|
|
11
Tesla
TSLA
$1.08T
| $3.13M | 1.93% | 7,297 +5,088 | +230% | +$2.18M |
|
12
J.M. Smucker
SJM
$11.8B
| $2.85M | 1.76% | 24,692 +1,465 | +6% | +$169K |
|
13
PayPal
PYPL
$67.1B
| $2.76M | 1.7% | 13,987 +400 | +3% | +$78.8K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.63M | 1.62% | 9,677 +450 | +5% | +$122K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.6M | 1.6% | 45,243 -2,306 | -5% | -$132K |
|
16
American Water Works
AWK
$28B
| $2.53M | 1.56% | 17,490 -730 | -4% | -$106K |
|
|
17
Pfizer
PFE
$141B
| $2.43M | 1.49% | 66,147 +29,843 | +82% | +$1.1M |
|
18
AbbVie
ABBV
$372B
| $2.38M | 1.47% | 27,200 +1,142 | +4% | +$100K |
|
19
Visa
V
$683B
| $2.12M | 1.31% | 10,606 -725 | -6% | -$145K |
|
20
Constellation Brands
STZ
$28.5B
| $1.89M | 1.16% | 9,980 -180 | -2% | -$34.1K |
|
21
American Electric Power
AEP
$59.4B
| $1.83M | 1.13% | 22,403 -1,151 | -5% | -$94.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.12% | 8,566 -1,425 | -14% | -$303K |
|
23
Coca-Cola
KO
$297B
| $1.74M | 1.07% | 35,294 +849 | +2% | +$41.9K |
|
24
Honeywell
HON
$139B
| $1.69M | 1.04% | 10,246 +53 | +0.5% | +$8.73K |
|
25
Walmart
WMT
$774B
| $1.6M | 0.98% | 11,438 -2,399 | -17% | -$336K |
|