MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.53%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.6M
AUM Growth
+$87.6M
(+30%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$937K |
| 5 |
Abbott
ABT
|
$917K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$341K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 3 |
Essential Utilities
WTRG
|
$269K |
| 4 |
MetLife
MET
|
$228K |
| 5 |
PayPal
PYPL
|
$223K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.53% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.4B
| $1.26M | 1.43% |
30,095
+21,675
| +257% | +$905K |
|
27
Altria Group
MO
$113B
| $1.21M | 1.38% |
19,424
+12,880
| +197% | +$803K |
|
28
Automatic Data Processing
ADP
$121B
| $1.19M | 1.35% |
10,450
+1,728
| +20% | +$196K |
|
29
Microsoft
MSFT
$3.73T
| $1.17M | 1.33% |
12,765
+5,775
| +83% | +$527K |
|
30
Nike
NKE
$110B
| $1.16M | 1.33% |
17,488
+6,360
| +57% | +$423K |
|
31
Cisco
CSCO
$269B
| $1.09M | 1.24% |
25,321
+8,510
| +51% | +$365K |
|
32
Cincinnati Financial
CINF
$23.8B
| $1.08M | 1.23% |
14,494
+2,222
| +18% | +$165K |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 1.15% |
15,900
-175
| -1% | -$11.1K |
|
34
Charles Schwab
SCHW
$173B
| $980K | 1.12% |
18,770
+6,810
| +57% | +$356K |
|
35
Home Depot
HD
$404B
| $954K | 1.09% |
5,350
-905
| -14% | -$161K |
|
|
36
Essential Utilities
WTRG
$10.9B
| $954K | 1.09% |
28,017
-7,887
| -22% | -$269K |
|
37
Mastercard
MA
$533B
| $929K | 1.06% |
5,306
+120
| +2% | +$21K |
|
38
Vanguard Mid-Cap ETF
VO
$86.6B
| $913K | 1.04% |
5,920
-1,165
| -16% | -$180K |
|
39
Pfizer
PFE
$141B
| $912K | 1.04% |
25,693
+6,306
| +33% | +$224K |
|
40
Eli Lilly
LLY
$657B
| $885K | 1.01% |
+11,439
| New | +$885K |
|
41
Duke Energy
DUK
$94.5B
| $860K | 0.98% |
11,105
+635
| +6% | +$49.2K |
|
42
GE Aerospace
GE
$291B
| $854K | 0.97% |
63,347
+23,898
| +61% | +$322K |
|
43
Weyerhaeuser
WY
$18B
| $839K | 0.96% |
23,982
-2,371
| -9% | -$82.9K |
|
44
US Bancorp
USB
$75B
| $823K | 0.94% |
16,300
+5,845
| +56% | +$295K |
|
45
United Parcel Service
UPS
$71.9B
| $818K | 0.93% |
7,820
+2,470
| +46% | +$258K |
|
46
Alphabet (Google) Class A
GOOGL
$2.54T
| $788K | 0.9% |
760
+169
| +29% | +$175K |
|
47
DuPont de Nemours
DD
$31.6B
| $768K | 0.88% |
+12,048
| New | +$768K |
|
48
Colgate-Palmolive
CL
$68B
| $753K | 0.86% |
10,506
+450
| +4% | +$32.3K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$729M
| $738K | 0.84% |
29,545
-460
| -2% | -$11.5K |
|
50
Philip Morris
PM
$260B
| $706K | 0.81% |
7,104
-860
| -11% | -$85.5K |
|