MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+12.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$86.6M
AUM Growth
+$86.6M
(+6.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$308K |
| 3 |
PayPal
PYPL
|
$299K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Emerson Electric
EMR
|
$552K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$484K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
Corning
GLW
|
$272K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Consumer Staples | 12.43% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.49% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $1.19M | 1.38% |
17,388
-8,059
| -32% | -$552K |
|
27
AT&T
T
$209B
| $1.16M | 1.34% |
36,895
+1,020
| +3% | +$32K |
|
28
Mastercard
MA
$538B
| $1.12M | 1.29% |
4,756
+365
| +8% | +$86K |
|
29
Stryker
SYK
$150B
| $1.09M | 1.26% |
5,515
-201
| -4% | -$39.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 1.23% |
908
+36
| +4% | +$42.4K |
|
31
Pfizer
PFE
$141B
| $1.06M | 1.23% |
25,011
-2,408
| -9% | -$102K |
|
32
Altria Group
MO
$113B
| $1.03M | 1.18% |
17,842
-322
| -2% | -$18.5K |
|
33
Eli Lilly
LLY
$657B
| $1.02M | 1.18% |
7,842
-566
| -7% | -$73.5K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $995K | 1.15% |
12,500
-11,500
| -48% | -$915K |
|
35
Mondelez International
MDLZ
$79.5B
| $981K | 1.13% |
19,645
-300
| -2% | -$15K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $952K | 1.1% |
5,920
| – | – |
|
37
Amazon
AMZN
$2.44T
| $935K | 1.08% |
525
+83
| +19% | +$148K |
|
38
JPMorgan Chase
JPM
$829B
| $876K | 1.01% |
8,652
+940
| +12% | +$95.2K |
|
39
Cincinnati Financial
CINF
$24B
| $846K | 0.98% |
9,844
-1,500
| -13% | -$129K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $845K | 0.98% |
4,970
+1,400
| +39% | +$238K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $845K | 0.98% |
4,640
-600
| -11% | -$109K |
|
42
United Parcel Service
UPS
$74.1B
| $818K | 0.94% |
7,320
-900
| -11% | -$101K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $810K | 0.94% |
2,845
+1,045
| +58% | +$298K |
|
44
US Bancorp
USB
$76B
| $809K | 0.93% |
16,785
-465
| -3% | -$22.4K |
|
45
Charles Schwab
SCHW
$174B
| $807K | 0.93% |
18,870
-190
| -1% | -$8.13K |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $776K | 0.9% |
15,465
-9,655
| -38% | -$484K |
|
47
Southern Company
SO
$102B
| $693K | 0.8% |
13,405
-1,400
| -9% | -$72.4K |
|
48
Colgate-Palmolive
CL
$67.9B
| $674K | 0.78% |
9,831
| – | – |
|
49
Essential Utilities
WTRG
$11.1B
| $662K | 0.76% |
18,162
-823
| -4% | -$30K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $645K | 0.74% |
9,476
| – | – |
|