MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
1-Year Est. Return
16.28%
1 Year Est. Return
+16.28%
AUM
$209M
AUM Growth
-$148M
(-42%)
Holding
158
Top Buys
| 1 | +$1.96M | |
| 2 | +$329K | |
| 3 | +$329K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$283K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$234K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
JPMorgan Chase
JPM
|
+$10.4M |
| 5 |
Abbott
ABT
|
+$9.54M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $12.8M | 6.14% |
25,777
-32,429
|
|
||
2
NVIDIA
NVDA
$4.41T
| $9.71M | 4.65% |
61,461
+1,332
|
|
||
3
Apple
AAPL
$3.9T
| $9.34M | 4.47% |
45,507
-53,269
|
|
||
4
Procter & Gamble
PG
$355B
| $8.55M | 4.09% |
53,668
+140
|
|
||
5
Vanguard S&P 500 ETF
VOO
$764B
| $8.33M | 3.99% |
14,667
+3,457
|
|
||
6
Schwab US Broad Market ETF
SCHB
$37.6B
| $7.81M | 3.74% |
327,595
-19,355
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$549B
| $6.45M | 3.09% |
21,210
+500
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.43M | 2.12% |
25,130
-41,469
|
|
||
9
Amazon
AMZN
$2.37T
| $3.77M | 1.8% |
17,184
-15,653
|
|
||
10
Automatic Data Processing
ADP
$115B
| $3.68M | 1.76% |
11,919
+370
|
|
||
11
Merck
MRK
$219B
| $3.55M | 1.7% |
44,808
-55,625
|
|
||
12
Home Depot
HD
$387B
| $3.48M | 1.67% |
9,500
-16,449
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.4M | 1.62% |
5,495
|
|
||
|
14
JPMorgan Chase
JPM
$809B
| $3.38M | 1.62% |
11,659
-35,950
|
|
||
15
Johnson & Johnson
JNJ
$467B
| $3.36M | 1.61% |
22,006
-42,813
|
|
||
16
Meta Platforms (Facebook)
META
$1.84T
| $3.21M | 1.54% |
4,353
+197
|
|
||
17
Mastercard
MA
$512B
| $3.09M | 1.48% |
5,493
+181
|
|
||
18
iShares Russell 1000 ETF
IWB
$45.2B
| $3.08M | 1.47% |
9,060
+50
|
|
||
|
19
Abbott
ABT
$222B
| $3.04M | 1.45% |
22,347
-70,137
|
|
||
20
Vanguard Information Technology ETF
VGT
$110B
| $2.75M | 1.32% |
4,143
+255
|
|
||
21
RTX Corp
RTX
$232B
| $2.65M | 1.27% |
18,179
+135
|
|
||
22
Stryker
SYK
$146B
| $2.54M | 1.22% |
6,425
+124
|
|
||
23
AbbVie
ABBV
$410B
| $2.51M | 1.2% |
13,497
-55
|
|
||
|
24
Schwab US Dividend Equity ETF
SCHD
$70.8B
| $2.45M | 1.17% |
92,632
+10,692
|
|
||
25
PepsiCo
PEP
$210B
| $2.38M | 1.14% |
18,027
-30,952
|
|