MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$95.6M
AUM Growth
+$95.6M
(+5.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$207K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
Pfizer
PFE
|
$74.9K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$138K |
| 2 |
Exxon Mobil
XOM
|
$102K |
| 3 |
AbbVie
ABBV
|
$97.9K |
| 4 |
Chevron
CVX
|
$97.8K |
| 5 |
RTN
Raytheon Company
RTN
|
$96.1K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 12.32% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 1.52% |
27,970
-1,820
| -6% | -$94.7K |
|
27
Home Depot
HD
$405B
| $1.39M | 1.45% |
6,710
| – | – |
|
28
Cisco
CSCO
$274B
| $1.28M | 1.34% |
26,381
| – | – |
|
|
29
Pfizer
PFE
$141B
| $1.22M | 1.27% |
27,649
+1,700
| +7% | +$74.9K |
|
30
AT&T
T
$209B
| $1.2M | 1.26% |
35,825
-1,903
| -5% | -$63.9K |
|
31
Eli Lilly
LLY
$657B
| $1.19M | 1.24% |
11,066
| – | – |
|
32
Altria Group
MO
$113B
| $1.17M | 1.23% |
19,424
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.07M | 1.12% |
5,165
-465
| -8% | -$96.1K |
|
34
Stryker
SYK
$150B
| $1.04M | 1.09% |
5,851
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.09% |
860
+25
| +3% | +$30.2K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.02M | 1.06% |
23,645
-1,750
| -7% | -$75.2K |
|
37
Mastercard
MA
$538B
| $985K | 1.03% |
4,426
-25
| -0.6% | -$5.56K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $972K | 1.02% |
5,920
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $968K | 1.01% |
8,295
-425
| -5% | -$49.6K |
|
40
Charles Schwab
SCHW
$174B
| $943K | 0.99% |
19,185
+400
| +2% | +$19.7K |
|
41
US Bancorp
USB
$76B
| $911K | 0.95% |
17,250
| – | – |
|
42
Cincinnati Financial
CINF
$24B
| $891K | 0.93% |
11,594
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $870K | 0.91% |
7,712
| – | – |
|
|
44
Amazon
AMZN
$2.44T
| $865K | 0.9% |
432
+51
| +13% | +$102K |
|
45
DuPont de Nemours
DD
$32.2B
| $775K | 0.81% |
12,048
| – | – |
|
46
Essential Utilities
WTRG
$11.1B
| $733K | 0.77% |
19,860
-2,000
| -9% | -$73.8K |
|
47
Duke Energy
DUK
$95.3B
| $711K | 0.74% |
8,880
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $684K | 0.72% |
10,211
-1,245
| -11% | -$83.4K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
| $672K | 0.7% |
24,945
+300
| +1% | +$8.08K |
|
50
Weyerhaeuser
WY
$18.7B
| $658K | 0.69% |
20,382
-2,000
| -9% | -$64.6K |
|