MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.65%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$268K |
| 2 |
GitLab
GTLB
|
$230K |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$197K |
| 4 |
Citizens Financial Group
CFG
|
$170K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Verizon
VZ
|
$738K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
AT&T
T
|
$477K |
| 4 |
Devon Energy
DVN
|
$386K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$336K |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 17.82% |
| 4 | Utilities | 12.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18M | 10.26% | 52,825 -1,473 | -3% | -$502K |
|
2
UnitedHealth
UNH
$281B
| $14.7M | 8.4% | 30,631 -192 | -0.6% | -$92.3K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 8.27% | 195,366 -3,316 | -2% | -$246K |
|
4
Apple
AAPL
$3.45T
| $11M | 6.3% | 56,965 -203 | -0.4% | -$39.4K |
|
5
PepsiCo
PEP
$204B
| $9.1M | 5.19% | 49,135 -466 | -0.9% | -$86.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.68M | 3.81% | 40,358 -474 | -1% | -$78.5K |
|
7
Veeva Systems
VEEV
$44B
| $5.55M | 3.17% | 28,067 -75 | -0.3% | -$14.8K |
|
8
Abbott
ABT
$231B
| $5.36M | 3.06% | 49,152 -2,449 | -5% | -$267K |
|
9
Hormel Foods
HRL
$14B
| $4.35M | 2.48% | 108,037 -1,708 | -2% | -$68.7K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $3.95M | 2.26% | 11,230 -200 | -2% | -$70.4K |
|
11
AbbVie
ABBV
$372B
| $3.77M | 2.15% | 27,948 -2,278 | -8% | -$307K |
|
12
J.M. Smucker
SJM
$11.8B
| $3.75M | 2.14% | 25,376 -144 | -0.6% | -$21.3K |
|
13
Tesla
TSLA
$1.08T
| $3.3M | 1.89% | 12,620 -37 | -0.3% | -$9.69K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.1M | 1.77% | 42,469 -298 | -0.7% | -$21.7K |
|
15
Constellation Brands
STZ
$28.5B
| $2.49M | 1.42% | 10,115 -100 | -1% | -$24.6K |
|
16
American Water Works
AWK
$28B
| $2.47M | 1.41% | 17,270 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.4% | 7,186 | – | – |
|
18
Coca-Cola
KO
$297B
| $2.18M | 1.24% | 36,206 -4,433 | -11% | -$267K |
|
19
RTX Corp
RTX
$212B
| $2.13M | 1.22% | 21,759 -850 | -4% | -$83.3K |
|
20
Visa
V
$683B
| $2.09M | 1.19% | 8,793 -200 | -2% | -$47.5K |
|
21
American Electric Power
AEP
$59.4B
| $1.85M | 1.06% | 21,991 -119 | -0.5% | -$10K |
|
22
General Dynamics
GD
$87.3B
| $1.72M | 0.98% | 7,991 -50 | -0.6% | -$10.8K |
|
23
Costco
COST
$418B
| $1.65M | 0.94% | 3,068 | – | – |
|
24
Honeywell
HON
$139B
| $1.44M | 0.82% | 6,958 +1 | +0% | +$207 |
|
25
Ryan Specialty Holdings
RYAN
$7.24B
| $1.37M | 0.78% | 30,425 -1,900 | -6% | -$85.3K |
|