MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
35
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.4M | 9.27% | 57,722 +218 | +0.4% | +$73.3K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 8.94% | 200,725 +412 | +0.2% | +$38.5K |
|
3
UnitedHealth
UNH
$281B
| $16.1M | 7.69% | 32,101 +5 | +0% | +$2.51K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 4.84% | 57,100 +181 | +0.3% | +$32.1K |
|
5
PepsiCo
PEP
$204B
| $9.18M | 4.38% | 52,841 -265 | -0.5% | -$46K |
|
6
Abbott
ABT
$231B
| $7.97M | 3.8% | 56,625 +1 | +0% | +$141 |
|
7
Veeva Systems
VEEV
$44B
| $7.5M | 3.58% | 29,357 +390 | +1% | +$99.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.47% | 42,458 +1,639 | +4% | +$280K |
|
|
9
Tesla
TSLA
$1.08T
| $7.05M | 3.36% | 6,667 -416 | -6% | -$440K |
|
10
Hormel Foods
HRL
$14B
| $5.49M | 2.62% | 112,490 +1,290 | +1% | +$63K |
|
11
AbbVie
ABBV
$372B
| $4.27M | 2.04% | 31,536 +836 | +3% | +$113K |
|
|
12
Pfizer
PFE
$141B
| $3.47M | 1.65% | 58,682 +24,602 | +72% | +$1.45M |
|
13
American Water Works
AWK
$28B
| $3.39M | 1.62% | 17,921 +1 | +0% | +$189 |
|
14
J.M. Smucker
SJM
$11.8B
| $3.33M | 1.59% | 24,488 +101 | +0.4% | +$13.7K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.94M | 1.4% | 44,354 +2 | +0% | +$133 |
|
|
16
Constellation Brands
STZ
$28.5B
| $2.62M | 1.25% | 10,440 -1,141 | -10% | -$286K |
|
17
PayPal
PYPL
$67.1B
| $2.58M | 1.23% | 13,702 -15 | -0.1% | -$2.83K |
|
18
Visa
V
$683B
| $2.28M | 1.09% | 10,524 +423 | +4% | +$91.7K |
|
19
Coca-Cola
KO
$297B
| $2.25M | 1.07% | 38,039 -1,173 | -3% | -$69.4K |
|
|
20
General Dynamics
GD
$87.3B
| $2.23M | 1.06% | 10,690 +2,449 | +30% | +$510K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.06% | 7,446 -30 | -0.4% | -$8.97K |
|
22
Home Depot
HD
$405B
| $1.99M | 0.95% | 4,790 +102 | +2% | +$42.3K |
|
23
American Electric Power
AEP
$59.4B
| $1.85M | 0.88% | 20,766 -141 | -0.7% | -$12.5K |
|
24
Honeywell
HON
$139B
| $1.8M | 0.86% | 8,650 +2 | +0% | +$417 |
|
25
Procter & Gamble
PG
$368B
| $1.74M | 0.83% | 10,647 -79 | -0.7% | -$12.9K |
|