MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.05%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.5M
AUM Growth
+$87.5M
(+1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
44
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$322K |
| 2 |
Microsoft
MSFT
|
$288K |
| 3 |
AT&T
T
|
$232K |
| 4 |
NextEra Energy, Inc.
NEE
|
$221K |
| 5 |
Weyerhaeuser
WY
|
$213K |
Top Sells
| 1 |
Altria Group
MO
|
$455K |
| 2 |
Mondelez International
MDLZ
|
$383K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 4 |
Waste Management
WM
|
$227K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$212K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.46% |
| 4 | Industrials | 11.41% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.37M | 1.56% |
6,575
+110
| +2% | +$22.9K |
|
27
Mastercard
MA
$536B
| $1.29M | 1.48% |
4,891
+135
| +3% | +$35.7K |
|
28
Stryker
SYK
$149B
| $1.18M | 1.35% |
5,750
+235
| +4% | +$48.3K |
|
29
Emerson Electric
EMR
$72.9B
| $1.16M | 1.33% |
17,446
+58
| +0.3% | +$3.87K |
|
30
Amazon
AMZN
$2.41T
| $1.06M | 1.21% |
557
+32
| +6% | +$60.6K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 1.19% |
6,230
+310
| +5% | +$51.8K |
|
32
Pfizer
PFE
$141B
| $1.04M | 1.18% |
23,911
-1,100
| -4% | -$47.7K |
|
33
Cincinnati Financial
CINF
$24B
| $1.02M | 1.16% |
9,799
-45
| -0.5% | -$4.67K |
|
34
JPMorgan Chase
JPM
$824B
| $1.01M | 1.15% |
9,032
+380
| +4% | +$42.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 1.15% |
12,500
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $959K | 1.1% |
886
-22
| -2% | -$23.8K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $891K | 1.02% |
5,020
+50
| +1% | +$8.88K |
|
38
US Bancorp
USB
$75.5B
| $880K | 1.01% |
16,785
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $839K | 0.96% |
2,845
| – | – |
|
40
Eli Lilly
LLY
$661B
| $832K | 0.95% |
7,512
-330
| -4% | -$36.6K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.93% |
3,983
+1,078
| +37% | +$221K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $794K | 0.91% |
4,565
-75
| -2% | -$13K |
|
43
United Parcel Service
UPS
$72.3B
| $743K | 0.85% |
7,190
-130
| -2% | -$13.4K |
|
44
Charles Schwab
SCHW
$175B
| $738K | 0.84% |
18,360
-510
| -3% | -$20.5K |
|
45
Colgate-Palmolive
CL
$67.7B
| $705K | 0.81% |
9,831
| – | – |
|
46
Essential Utilities
WTRG
$10.8B
| $677K | 0.77% |
16,362
-1,800
| -10% | -$74.5K |
|
47
Southern Company
SO
$101B
| $677K | 0.77% |
12,245
-1,160
| -9% | -$64.1K |
|
|
48
Mondelez International
MDLZ
$79.3B
| $676K | 0.77% |
12,545
-7,100
| -36% | -$383K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $668K | 0.76% |
9,476
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $613K | 0.7% |
6,944
| – | – |
|