MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$172M
AUM Growth
+$172M
(+1%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
403
New
9
Increased
37
Reduced
47
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
United Natural Foods
UNFI
|
$501K |
| 3 |
STMicroelectronics
STM
|
$321K |
| 4 |
Sysco
SYY
|
$226K |
| 5 |
Tesla
TSLA
|
$222K |
Top Sells
| 1 |
Southern Company
SO
|
$583K |
| 2 |
Devon Energy
DVN
|
$369K |
| 3 |
Hormel Foods
HRL
|
$285K |
| 4 |
Cross Country Healthcare
CCRN
|
$179K |
| 5 |
Array Technologies
ARRY
|
$151K |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.82% |
| 4 | Utilities | 13.39% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 9.09% | 54,298 -286 | -0.5% | -$82.5K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 8.89% | 198,682 +121 | +0.1% | +$9.33K |
|
3
UnitedHealth
UNH
$281B
| $14.6M | 8.46% | 30,823 -257 | -0.8% | -$121K |
|
4
Apple
AAPL
$3.45T
| $9.43M | 5.47% | 57,168 +131 | +0.2% | +$21.6K |
|
5
PepsiCo
PEP
$204B
| $9.04M | 5.25% | 49,601 -205 | -0.4% | -$37.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.33M | 3.67% | 40,832 -299 | -0.7% | -$46.3K |
|
7
Abbott
ABT
$231B
| $5.23M | 3.03% | 51,601 -300 | -0.6% | -$30.4K |
|
8
Veeva Systems
VEEV
$44B
| $5.17M | 3% | 28,142 | – | – |
|
9
AbbVie
ABBV
$372B
| $4.82M | 2.8% | 30,226 +2 | +0% | +$319 |
|
|
10
Hormel Foods
HRL
$14B
| $4.38M | 2.54% | 109,745 -7,148 | -6% | -$285K |
|
11
J.M. Smucker
SJM
$11.8B
| $4.02M | 2.33% | 25,520 +1 | +0% | +$157 |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.6M | 2.09% | 11,430 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $2.98M | 1.73% | 42,767 +1 | +0% | +$70 |
|
|
14
Tesla
TSLA
$1.08T
| $2.63M | 1.52% | 12,657 +1,068 | +9% | +$222K |
|
15
American Water Works
AWK
$28B
| $2.53M | 1.47% | 17,270 -100 | -0.6% | -$14.6K |
|
16
Coca-Cola
KO
$297B
| $2.52M | 1.46% | 40,639 -200 | -0.5% | -$12.4K |
|
17
Constellation Brands
STZ
$28.5B
| $2.31M | 1.34% | 10,215 -125 | -1% | -$28.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.29% | 7,186 -50 | -0.7% | -$15.4K |
|
|
19
RTX Corp
RTX
$212B
| $2.21M | 1.29% | 22,609 +11,091 | +96% | +$1.09M |
|
20
Visa
V
$683B
| $2.03M | 1.18% | 8,993 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $2.01M | 1.17% | 22,110 -246 | -1% | -$22.4K |
|
22
General Dynamics
GD
$87.3B
| $1.83M | 1.07% | 8,041 +32 | +0.4% | +$7.3K |
|
23
Costco
COST
$418B
| $1.52M | 0.89% | 3,068 | – | – |
|
24
Pfizer
PFE
$141B
| $1.39M | 0.81% | 34,025 +120 | +0.4% | +$4.9K |
|
25
Honeywell
HON
$139B
| $1.33M | 0.77% | 6,957 -99 | -1% | -$18.9K |
|