MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+0.73%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$182M
AUM Growth
+$182M
(-2.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
53
Reduced
70
Closed
42
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.15M |
| 2 |
NVIDIA
NVDA
|
$505K |
| 3 |
Atkore
ATKR
|
$439K |
| 4 |
Jacobs Solutions
J
|
$398K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$284K |
Top Sells
| 1 |
Corning
GLW
|
$1.57M |
| 2 |
Constellation Brands
STZ
|
$495K |
| 3 |
Micron Technology
MU
|
$491K |
| 4 |
Hormel Foods
HRL
|
$438K |
| 5 |
OTLY
Oatly Group
OTLY
|
$428K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Technology | 16.77% |
| 3 | Consumer Staples | 16.47% |
| 4 | Utilities | 13.11% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 8.92% | 57,504 +2 | +0% | +$564 |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 8.66% | 200,313 -1,787 | -0.9% | -$140K |
|
3
UnitedHealth
UNH
$281B
| $12.5M | 6.9% | 32,096 -722 | -2% | -$282K |
|
4
Veeva Systems
VEEV
$44B
| $8.35M | 4.59% | 28,967 -808 | -3% | -$233K |
|
5
Apple
AAPL
$3.45T
| $8.05M | 4.43% | 56,919 -2,246 | -4% | -$318K |
|
6
PepsiCo
PEP
$204B
| $7.99M | 4.4% | 53,106 -492 | -0.9% | -$74K |
|
7
Abbott
ABT
$231B
| $6.69M | 3.68% | 56,624 -551 | -1% | -$65.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.59M | 3.63% | 40,819 -1,225 | -3% | -$198K |
|
9
Tesla
TSLA
$1.08T
| $5.49M | 3.02% | 7,083 | – | – |
|
|
10
Hormel Foods
HRL
$14B
| $4.56M | 2.51% | 111,200 -10,677 | -9% | -$438K |
|
11
PayPal
PYPL
$67.1B
| $3.57M | 1.96% | 13,717 -600 | -4% | -$156K |
|
12
AbbVie
ABBV
$372B
| $3.31M | 1.82% | 30,700 +2,102 | +7% | +$227K |
|
13
American Water Works
AWK
$28B
| $3.03M | 1.67% | 17,920 -400 | -2% | -$67.6K |
|
14
J.M. Smucker
SJM
$11.8B
| $2.93M | 1.61% | 24,387 +301 | +1% | +$36.1K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.58M | 1.42% | 44,352 -999 | -2% | -$58.1K |
|
|
16
Constellation Brands
STZ
$28.5B
| $2.44M | 1.34% | 11,581 -2,348 | -17% | -$495K |
|
17
Visa
V
$683B
| $2.25M | 1.24% | 10,101 +100 | +1% | +$22.3K |
|
18
Coca-Cola
KO
$297B
| $2.06M | 1.13% | 39,212 +2,001 | +5% | +$105K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.12% | 7,476 -175 | -2% | -$47.8K |
|
20
Honeywell
HON
$139B
| $1.84M | 1.01% | 8,648 +2 | +0% | +$425 |
|
21
American Electric Power
AEP
$59.4B
| $1.7M | 0.93% | 20,907 -646 | -3% | -$52.4K |
|
22
General Dynamics
GD
$87.3B
| $1.62M | 0.89% | 8,241 +34 | +0.4% | +$6.67K |
|
23
Home Depot
HD
$405B
| $1.54M | 0.85% | 4,688 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.5M | 0.83% | 10,726 -1,949 | -15% | -$272K |
|
25
Pfizer
PFE
$141B
| $1.47M | 0.81% | 34,080 +4,395 | +15% | +$189K |
|