MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+8.94%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$209M
AUM Growth
+$209M
(-42%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-82.69%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
TSMC
TSM
|
$329K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$234K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 6.14% |
25,777
-32,429
| -56% | -$16.1M |
|
2
NVIDIA
NVDA
$4.24T
| $9.71M | 4.65% |
61,461
+1,332
| +2% | +$210K |
|
|
3
Apple
AAPL
$3.45T
| $9.34M | 4.47% |
45,507
-53,269
| -54% | -$10.9M |
|
4
Procter & Gamble
PG
$368B
| $8.55M | 4.09% |
53,668
+140
| +0.3% | +$22.3K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.33M | 3.99% |
14,667
+3,457
| +31% | +$1.96M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.81M | 3.74% |
327,595
-19,355
| -6% | -$461K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.45M | 3.09% |
21,210
+500
| +2% | +$152K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.12% |
25,130
-41,469
| -62% | -$7.31M |
|
9
Amazon
AMZN
$2.44T
| $3.77M | 1.8% |
17,184
-15,653
| -48% | -$3.43M |
|
10
Automatic Data Processing
ADP
$123B
| $3.68M | 1.76% |
11,919
+370
| +3% | +$114K |
|
11
Merck
MRK
$210B
| $3.55M | 1.7% |
44,808
-55,625
| -55% | -$4.4M |
|
12
Home Depot
HD
$405B
| $3.48M | 1.67% |
9,500
-16,449
| -63% | -$6.03M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.62% |
5,495
| – | – |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.38M | 1.62% |
11,659
-35,950
| -76% | -$10.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.61% |
22,006
-42,813
| -66% | -$6.54M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.54% |
4,353
+197
| +5% | +$145K |
|
17
Mastercard
MA
$538B
| $3.09M | 1.48% |
5,493
+181
| +3% | +$102K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.08M | 1.47% |
9,060
+50
| +0.6% | +$17K |
|
|
19
Abbott
ABT
$231B
| $3.04M | 1.45% |
22,347
-70,137
| -76% | -$9.54M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 1.32% |
4,143
+255
| +7% | +$169K |
|
21
RTX Corp
RTX
$212B
| $2.65M | 1.27% |
18,179
+135
| +0.7% | +$19.7K |
|
22
Stryker
SYK
$150B
| $2.54M | 1.22% |
6,425
+124
| +2% | +$49.1K |
|
23
AbbVie
ABBV
$372B
| $2.51M | 1.2% |
13,497
-55
| -0.4% | -$10.2K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.45M | 1.17% |
92,632
+10,692
| +13% | +$283K |
|
25
PepsiCo
PEP
$204B
| $2.38M | 1.14% |
18,027
-30,952
| -63% | -$4.09M |
|