MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.49%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$176M
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
374
New
42
Increased
68
Reduced
44
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 2 |
Micron Technology
MU
|
$951K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$785K |
| 4 |
United Parcel Service
UPS
|
$531K |
| 5 |
Amazon
AMZN
|
$472K |
Top Sells
| 1 |
AT&T
T
|
$3.8M |
| 2 |
Nokia
NOK
|
$706K |
| 3 |
UnitedHealth
UNH
|
$405K |
| 4 |
Ingevity
NGVT
|
$300K |
| 5 |
Hormel Foods
HRL
|
$284K |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 13.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 8.76% | 199,479 +148,229 | +289% | +$11.4M |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 7.08% | 55,971 +308 | +0.6% | +$68.5K |
|
|
3
UnitedHealth
UNH
$281B
| $11.7M | 6.66% | 33,372 -1,156 | -3% | -$405K |
|
4
Veeva Systems
VEEV
$44B
| $8.37M | 4.76% | 30,750 +475 | +2% | +$129K |
|
5
PepsiCo
PEP
$204B
| $8.03M | 4.57% | 54,131 -1,612 | -3% | -$239K |
|
6
Apple
AAPL
$3.45T
| $7.87M | 4.48% | 59,297 +1,985 | +3% | +$263K |
|
7
Abbott
ABT
$231B
| $6.35M | 3.61% | 58,015 +425 | +0.7% | +$46.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.33M | 3.6% | 40,213 +429 | +1% | +$67.5K |
|
|
9
Hormel Foods
HRL
$14B
| $5.88M | 3.35% | 126,202 -6,100 | -5% | -$284K |
|
10
Tesla
TSLA
$1.08T
| $5.07M | 2.89% | 7,187 -110 | -2% | -$77.6K |
|
11
PayPal
PYPL
$67.1B
| $3.32M | 1.89% | 14,187 +200 | +1% | +$46.8K |
|
12
AbbVie
ABBV
$372B
| $2.93M | 1.66% | 27,310 +110 | +0.4% | +$11.8K |
|
13
American Water Works
AWK
$28B
| $2.75M | 1.56% | 17,920 +430 | +2% | +$66K |
|
14
J.M. Smucker
SJM
$11.8B
| $2.73M | 1.55% | 23,593 -1,099 | -4% | -$127K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.67M | 1.52% | 45,647 +404 | +0.9% | +$23.6K |
|
16
Pfizer
PFE
$141B
| $2.66M | 1.51% | 72,236 +6,089 | +9% | +$224K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 1.4% | 10,402 +725 | +7% | +$171K |
|
18
Visa
V
$683B
| $2.19M | 1.24% | 10,001 -605 | -6% | -$132K |
|
19
Constellation Brands
STZ
$28.5B
| $2.12M | 1.21% | 9,676 -304 | -3% | -$66.6K |
|
20
Honeywell
HON
$139B
| $1.99M | 1.13% | 9,349 -897 | -9% | -$191K |
|
21
Corning
GLW
$57.4B
| $1.9M | 1.08% | 52,713 +6,757 | +15% | +$243K |
|
22
Coca-Cola
KO
$297B
| $1.86M | 1.06% | 33,909 -1,385 | -4% | -$76K |
|
23
American Electric Power
AEP
$59.4B
| $1.81M | 1.03% | 21,762 -641 | -3% | -$53.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.03% | 7,801 -765 | -9% | -$177K |
|
25
Walmart
WMT
$774B
| $1.72M | 0.98% | 11,913 +475 | +4% | +$68.5K |
|