MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.41%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
+$174M
(-0.87%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$862K |
| 2 |
Constellation Brands
STZ
|
$855K |
| 3 |
Dynatrace
DT
|
$396K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Deere & Co
DE
|
$243K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Futu Holdings
FUTU
|
$1.37M |
| 3 |
Ericsson
ERIC
|
$1.06M |
| 4 |
Merck
MRK
|
$768K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$623K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Consumer Staples | 18.23% |
| 3 | Technology | 16.27% |
| 4 | Utilities | 13.18% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 8.76% | 201,834 +2,355 | +1% | +$178K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 7.6% | 56,149 +178 | +0.3% | +$42K |
|
3
UnitedHealth
UNH
$281B
| $12.4M | 7.13% | 33,375 +3 | +0% | +$1.12K |
|
4
Veeva Systems
VEEV
$44B
| $7.79M | 4.47% | 29,825 -925 | -3% | -$242K |
|
5
PepsiCo
PEP
$204B
| $7.66M | 4.4% | 54,147 +16 | +0% | +$2.26K |
|
6
Apple
AAPL
$3.45T
| $7.23M | 4.15% | 59,161 -136 | -0.2% | -$16.6K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.96M | 3.99% | 42,328 +2,115 | +5% | +$348K |
|
8
Abbott
ABT
$231B
| $6.95M | 3.99% | 58,015 | – | – |
|
9
Hormel Foods
HRL
$14B
| $5.86M | 3.36% | 122,552 -3,650 | -3% | -$174K |
|
10
Tesla
TSLA
$1.08T
| $4.72M | 2.71% | 7,068 -119 | -2% | -$79.5K |
|
11
PayPal
PYPL
$67.1B
| $3.43M | 1.97% | 14,112 -75 | -0.5% | -$18.2K |
|
12
J.M. Smucker
SJM
$11.8B
| $3.09M | 1.78% | 24,444 +851 | +4% | +$108K |
|
|
13
Constellation Brands
STZ
$28.5B
| $3.06M | 1.76% | 13,428 +3,752 | +39% | +$855K |
|
14
AbbVie
ABBV
$372B
| $2.96M | 1.7% | 27,305 -5 | -0% | -$541 |
|
15
American Water Works
AWK
$28B
| $2.72M | 1.56% | 18,120 +200 | +1% | +$30K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.64M | 1.52% | 45,160 -487 | -1% | -$28.5K |
|
17
Corning
GLW
$57.4B
| $2.4M | 1.38% | 55,123 +2,410 | +5% | +$105K |
|
18
Visa
V
$683B
| $2.12M | 1.22% | 10,001 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.11% | 7,546 -255 | -3% | -$65.2K |
|
20
Honeywell
HON
$139B
| $1.92M | 1.1% | 8,864 -485 | -5% | -$105K |
|
21
Coca-Cola
KO
$297B
| $1.85M | 1.06% | 35,009 +1,100 | +3% | +$58K |
|
22
American Electric Power
AEP
$59.4B
| $1.83M | 1.05% | 21,649 -113 | -0.5% | -$9.57K |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.61M | 0.93% | 7,505 -2,897 | -28% | -$623K |
|
24
Walmart
WMT
$774B
| $1.51M | 0.87% | 11,115 -798 | -7% | -$108K |
|
25
General Dynamics
GD
$87.3B
| $1.48M | 0.85% | 8,173 -1,965 | -19% | -$357K |
|