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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.35M | 1.12% |
17,613
-61,400
| -78% | -$8.19M |
|
27
RPM International
RPM
$16.1B
| $2.29M | 1.1% |
20,845
+290
| +1% | +$31.9K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 1.03% |
9,114
+537
| +6% | +$127K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.03% |
4,441
+125
| +3% | +$60.7K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.15M | 1.03% |
22,565
+1,300
| +6% | +$124K |
|
31
Exxon Mobil
XOM
$487B
| $2.12M | 1.02% |
19,676
-47,713
| -71% | -$5.14M |
|
32
Chevron
CVX
$324B
| $2.09M | 1% |
14,613
+585
| +4% | +$83.8K |
|
33
Waste Management
WM
$91.2B
| $2.09M | 1% |
9,130
+130
| +1% | +$29.7K |
|
34
Costco
COST
$418B
| $2.06M | 0.99% |
2,080
+40
| +2% | +$39.6K |
|
35
Cincinnati Financial
CINF
$24B
| $1.92M | 0.92% |
12,913
-30
| -0.2% | -$4.47K |
|
36
Broadcom
AVGO
$1.4T
| $1.9M | 0.91% |
6,885
+65
| +1% | +$17.9K |
|
37
Eli Lilly
LLY
$657B
| $1.9M | 0.91% |
2,431
+30
| +1% | +$23.4K |
|
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.83% |
6,197
+1,174
| +23% | +$329K |
|
39
Visa
V
$683B
| $1.65M | 0.79% |
4,658
+175
| +4% | +$62.1K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.79% |
23,741
+500
| +2% | +$34.7K |
|
41
Accenture
ACN
$162B
| $1.39M | 0.67% |
4,661
+5
| +0.1% | +$1.49K |
|
42
Texas Instruments
TXN
$184B
| $1.37M | 0.66% |
6,609
+134
| +2% | +$27.8K |
|
43
Honeywell
HON
$139B
| $1.35M | 0.65% |
5,792
+170
| +3% | +$39.6K |
|
44
Nike
NKE
$114B
| $1.26M | 0.6% |
17,726
-17,162
| -49% | -$1.22M |
|
45
Southern Company
SO
$102B
| $1.24M | 0.59% |
13,498
-800
| -6% | -$73.5K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.22M | 0.58% |
11,425
+2,160
| +23% | +$231K |
|
|
47
Oracle
ORCL
$635B
| $1.04M | 0.5% |
4,735
-49,658
| -91% | -$10.9M |
|
48
Walmart
WMT
$774B
| $1.03M | 0.49% |
10,507
-44,853
| -81% | -$4.39M |
|
49
IBM
IBM
$227B
| $1.03M | 0.49% |
3,485
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $979K | 0.47% |
12,320
+2,870
| +30% | +$228K |
|