MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
1-Year Return
16.28%
This Quarter Return
+5.3%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$67.5M
AUM Growth
+$3.73M
(+5.9%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$527K |
| 2 |
PayPal
PYPL
|
$223K |
| 3 |
Sysco
SYY
|
$215K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$151K |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.7K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75K |
| 3 |
AbbVie
ABBV
|
$64.4K |
| 4 |
Kimberly-Clark
KMB
|
$53.7K |
| 5 |
GSK
GSK
|
$53.3K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Staples | 10.71% |
| 4 | Energy | 8.68% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.6B
| $985K | 1.46% |
16,075
| – | – |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $944K | 1.4% |
5,025
+25
| +0.5% | +$4.7K |
|
28
Weyerhaeuser
WY
$18.2B
| $929K | 1.38% |
26,353
| – | – |
|
|
29
Kimberly-Clark
KMB
$42.7B
| $922K | 1.37% |
7,640
-445
| -6% | -$53.7K |
|
30
Cincinnati Financial
CINF
$24.2B
| $920K | 1.36% |
12,272
| – | – |
|
31
Duke Energy
DUK
$93.7B
| $881K | 1.3% |
10,470
| – | – |
|
32
Southern Company
SO
$101B
| $881K | 1.3% |
18,310
-300
| -2% | -$14.4K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$734M
| $873K | 1.29% |
7,501
+255
| +4% | +$29.7K |
|
34
Philip Morris
PM
$250B
| $841K | 1.25% |
7,964
-30
| -0.4% | -$3.17K |
|
35
Mastercard
MA
$536B
| $785K | 1.16% |
5,186
+35
| +0.7% | +$5.3K |
|
36
Colgate-Palmolive
CL
$67.4B
| $759K | 1.12% |
10,056
-84
| -0.8% | -$6.34K |
|
37
Pfizer
PFE
$139B
| $702K | 1.04% |
20,434
+1,054
| +5% | +$36.2K |
|
38
Nike
NKE
$111B
| $696K | 1.03% |
11,128
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $690K | 1.02% |
10,900
| – | – |
|
|
40
GE Aerospace
GE
$298B
| $688K | 1.02% |
8,232
-1,001
| -11% | -$83.7K |
|
41
Walt Disney
DIS
$214B
| $680K | 1.01% |
6,328
-71
| -1% | -$7.63K |
|
42
Cisco
CSCO
$270B
| $644K | 0.95% |
16,811
+90
| +0.5% | +$3.45K |
|
43
United Parcel Service
UPS
$71.3B
| $637K | 0.94% |
5,350
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $623K | 0.92% |
11,820
+100
| +0.9% | +$5.27K |
|
45
Charles Schwab
SCHW
$176B
| $614K | 0.91% |
11,960
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $598K | 0.89% |
6,990
+580
| +9% | +$49.6K |
|
47
Waste Management
WM
$90.5B
| $586K | 0.87% |
6,795
| – | – |
|
48
US Bancorp
USB
$76B
| $560K | 0.83% |
10,455
| – | – |
|
49
Dominion Energy
D
$50.1B
| $527K | 0.78% |
6,504
| – | – |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $527K | 0.78% |
+49,020
| New | +$527K |
|