MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.49%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$400M
AUM Growth
+$400M
(-27%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.7M |
| 5 |
Eli Lilly
LLY
|
$8.06M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$12.3B
| – | – |
-1,250
| Closed | -$356K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,335
| Closed | -$327K |
|
228
J.M. Smucker
SJM
$11.8B
| – | – |
-9,433
| Closed | -$1.19M |
|
229
Travelers Companies
TRV
$61.1B
| – | – |
-1,456
| Closed | -$277K |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-120
| Closed | -$36.5K |
|
231
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-500
| Closed | -$32.2K |
|
232
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-260
| Closed | -$23K |
|
233
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-811
| Closed | -$330K |
|
234
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,000
| Closed | -$385K |
|