MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.85%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$90.7M
AUM Growth
+$90.7M
(+3.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$648K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$550K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$504K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 5 |
NextEra Energy, Inc.
NEE
|
$469K |
Top Sells
| 1 |
Verizon
VZ
|
$259K |
| 2 |
Bristol-Myers Squibb
BMY
|
$241K |
| 3 |
National Grid
NGG
|
$237K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Essential Utilities
WTRG
|
$217K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.32M | 1.46% |
16,245
+100
| +0.6% | +$8.13K |
|
27
Home Depot
HD
$405B
| $1.31M | 1.44% |
6,710
+1,360
| +25% | +$265K |
|
28
AT&T
T
$209B
| $1.21M | 1.33% |
37,728
+1,916
| +5% | +$61.5K |
|
29
Cisco
CSCO
$274B
| $1.14M | 1.25% |
26,381
+1,060
| +4% | +$45.6K |
|
30
Altria Group
MO
$113B
| $1.1M | 1.22% |
19,424
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.09M | 1.2% |
5,630
-525
| -9% | -$101K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.04M | 1.15% |
25,395
-4,700
| -16% | -$193K |
|
33
Stryker
SYK
$150B
| $988K | 1.09% |
5,851
+1,830
| +46% | +$309K |
|
34
Charles Schwab
SCHW
$174B
| $960K | 1.06% |
18,785
+15
| +0.1% | +$767 |
|
35
Eli Lilly
LLY
$657B
| $944K | 1.04% |
11,066
-373
| -3% | -$31.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $943K | 1.04% |
835
+75
| +10% | +$84.7K |
|
37
Pfizer
PFE
$141B
| $941K | 1.04% |
25,949
+256
| +1% | +$9.28K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $933K | 1.03% |
5,920
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $926K | 1.02% |
8,720
+900
| +12% | +$95.6K |
|
40
Mastercard
MA
$538B
| $875K | 0.96% |
4,451
-855
| -16% | -$168K |
|
41
US Bancorp
USB
$76B
| $863K | 0.95% |
17,250
+950
| +6% | +$47.5K |
|
42
Weyerhaeuser
WY
$18.7B
| $816K | 0.9% |
22,382
-1,600
| -7% | -$58.3K |
|
43
JPMorgan Chase
JPM
$829B
| $804K | 0.89% |
7,712
+1,800
| +30% | +$188K |
|
44
DuPont de Nemours
DD
$32.2B
| $794K | 0.88% |
12,048
| – | – |
|
45
Cincinnati Financial
CINF
$24B
| $775K | 0.85% |
11,594
-2,900
| -20% | -$194K |
|
|
46
Essential Utilities
WTRG
$11.1B
| $769K | 0.85% |
21,860
-6,157
| -22% | -$217K |
|
47
GE Aerospace
GE
$292B
| $758K | 0.84% |
55,707
-7,640
| -12% | -$104K |
|
48
Colgate-Palmolive
CL
$67.9B
| $742K | 0.82% |
11,456
+950
| +9% | +$61.5K |
|
49
Southern Company
SO
$102B
| $705K | 0.78% |
15,230
+275
| +2% | +$12.7K |
|
50
Duke Energy
DUK
$95.3B
| $702K | 0.77% |
8,880
-2,225
| -20% | -$176K |
|