MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-9.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$350K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$80.9K |
| 4 |
Baxter International
BAX
|
$28K |
| 5 |
Amazon
AMZN
|
$15K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$394K |
| 2 |
Abbott
ABT
|
$347K |
| 3 |
Eli Lilly
LLY
|
$308K |
| 4 |
Merck
MRK
|
$253K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.2M | 1.48% |
27,419
-230
| -0.8% | -$10K |
|
27
Cisco
CSCO
$274B
| $1.16M | 1.43% |
26,651
+270
| +1% | +$11.7K |
|
28
Home Depot
HD
$405B
| $1.15M | 1.42% |
6,710
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 1.41% |
25,120
-2,850
| -10% | -$130K |
|
30
AT&T
T
$209B
| $1.02M | 1.26% |
35,875
+50
| +0.1% | +$1.43K |
|
|
31
Eli Lilly
LLY
$657B
| $973K | 1.2% |
8,408
-2,658
| -24% | -$308K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 1.12% |
872
+12
| +1% | +$12.5K |
|
33
Altria Group
MO
$113B
| $897K | 1.11% |
18,164
-1,260
| -6% | -$62.2K |
|
34
Stryker
SYK
$150B
| $896K | 1.11% |
5,716
-135
| -2% | -$21.2K |
|
35
Cincinnati Financial
CINF
$24B
| $878K | 1.08% |
11,344
-250
| -2% | -$19.3K |
|
36
Mastercard
MA
$538B
| $828K | 1.02% |
4,391
-35
| -0.8% | -$6.6K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $818K | 1.01% |
5,920
| – | – |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $804K | 0.99% |
5,240
+75
| +1% | +$11.5K |
|
39
United Parcel Service
UPS
$74.1B
| $802K | 0.99% |
8,220
-75
| -0.9% | -$7.32K |
|
40
Mondelez International
MDLZ
$79.5B
| $798K | 0.98% |
19,945
-3,700
| -16% | -$148K |
|
41
Charles Schwab
SCHW
$174B
| $792K | 0.98% |
19,060
-125
| -0.7% | -$5.19K |
|
42
US Bancorp
USB
$76B
| $788K | 0.97% |
17,250
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $753K | 0.93% |
7,712
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $746K | 0.92% |
8,645
-235
| -3% | -$20.3K |
|
|
45
Amazon
AMZN
$2.44T
| $664K | 0.82% |
442
+10
| +2% | +$15K |
|
46
Southern Company
SO
$102B
| $650K | 0.8% |
14,805
| – | – |
|
47
Essential Utilities
WTRG
$11.1B
| $649K | 0.8% |
18,985
-875
| -4% | -$29.9K |
|
48
DuPont de Nemours
DD
$32.2B
| $627K | 0.77% |
11,729
-319
| -3% | -$17.1K |
|
49
Colgate-Palmolive
CL
$67.9B
| $585K | 0.72% |
9,831
-380
| -4% | -$22.6K |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $568K | 0.7% |
9,476
+1,350
| +17% | +$80.9K |
|