MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.39%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$179M
AUM Growth
+$179M
(-0.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
59
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Celestica
CLS
|
$1.18M |
| 3 |
3M
MMM
|
$705K |
| 4 |
APA Corp
APA
|
$383K |
| 5 |
Kosmos Energy
KOS
|
$255K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.13M |
| 2 |
Dynatrace
DT
|
$955K |
| 3 |
Constellation Brands
STZ
|
$930K |
| 4 |
Mondelez International
MDLZ
|
$684K |
| 5 |
UnitedHealth
UNH
|
$420K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 24.4% |
| 3 | Consumer Staples | 13.11% |
| 4 | Utilities | 9.9% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 12.84% | 51,409 -918 | -2% | -$410K |
|
|
2
UnitedHealth
UNH
$281B
| $14.6M | 8.14% | 28,583 -824 | -3% | -$420K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 7.63% | 192,758 -2,460 | -1% | -$174K |
|
4
Apple
AAPL
$3.45T
| $11M | 6.14% | 52,194 -660 | -1% | -$139K |
|
5
PepsiCo
PEP
$204B
| $7.9M | 4.42% | 47,927 -1,815 | -4% | -$299K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.44M | 3.04% | 37,231 -2,308 | -6% | -$337K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $5.35M | 2.99% | 11,422 +76 | +0.7% | +$35.6K |
|
8
Veeva Systems
VEEV
$44B
| $5.04M | 2.82% | 27,532 -650 | -2% | -$119K |
|
9
Abbott
ABT
$231B
| $4.44M | 2.48% | 42,760 -1,567 | -4% | -$163K |
|
10
AbbVie
ABBV
$372B
| $4.4M | 2.46% | 25,664 -565 | -2% | -$96.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.63% | 7,162 | – | – |
|
12
RTX Corp
RTX
$212B
| $2.81M | 1.57% | 28,007 +2,435 | +10% | +$244K |
|
13
Costco
COST
$418B
| $2.67M | 1.49% | 3,139 +67 | +2% | +$56.9K |
|
14
General Dynamics
GD
$87.3B
| $2.32M | 1.3% | 7,991 | – | – |
|
15
Visa
V
$683B
| $2.23M | 1.25% | 8,494 | – | – |
|
16
Tesla
TSLA
$1.08T
| $2.15M | 1.2% | 10,849 -840 | -7% | -$166K |
|
|
17
Mondelez International
MDLZ
$79.5B
| $2.04M | 1.14% | 31,175 -10,448 | -25% | -$684K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.98M | 1.11% | 16,030 +14,133 | +745% | +$1.75M |
|
19
Amazon
AMZN
$2.44T
| $1.97M | 1.1% | 10,182 +50 | +0.5% | +$9.66K |
|
20
Palantir
PLTR
$372B
| $1.91M | 1.07% | 75,525 +4,300 | +6% | +$109K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $1.87M | 1.04% | 17,104 -10,344 | -38% | -$1.13M |
|
22
Coca-Cola
KO
$297B
| $1.84M | 1.03% | 28,926 -1,280 | -4% | -$81.5K |
|
|
23
Constellation Brands
STZ
$28.5B
| $1.71M | 0.96% | 6,650 -3,615 | -35% | -$930K |
|
24
Ryan Specialty Holdings
RYAN
$7.24B
| $1.71M | 0.96% | 29,525 -302 | -1% | -$17.5K |
|
25
American Water Works
AWK
$28B
| $1.46M | 0.82% | 11,340 -600 | -5% | -$77.5K |
|