MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.74%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$78.1M
AUM Growth
+$78.1M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Accenture
ACN
|
$238K |
| 3 |
Coca-Cola
KO
|
$232K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$219K |
| 5 |
American Tower
AMT
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$839K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$739K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$671K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$580K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 13.42% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.15M | 1.47% |
23,171
-3,745
| -14% | -$185K |
|
27
Cincinnati Financial
CINF
$24B
| $1.12M | 1.43% |
9,564
-235
| -2% | -$27.4K |
|
28
Stryker
SYK
$150B
| $1.11M | 1.43% |
5,150
-600
| -10% | -$130K |
|
29
Mastercard
MA
$538B
| $1.08M | 1.39% |
3,993
-898
| -18% | -$244K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 1.29% |
12,500
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $953K | 1.22% |
14,251
-3,195
| -18% | -$214K |
|
32
Southern Company
SO
$102B
| $941K | 1.21% |
15,230
+2,985
| +24% | +$184K |
|
33
JPMorgan Chase
JPM
$829B
| $925K | 1.18% |
7,862
-1,170
| -13% | -$138K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $916K | 1.17% |
3,933
-50
| -1% | -$11.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $887K | 1.14% |
726
-160
| -18% | -$195K |
|
36
Eli Lilly
LLY
$657B
| $840K | 1.08% |
7,512
| – | – |
|
37
Pfizer
PFE
$141B
| $787K | 1.01% |
21,911
-2,000
| -8% | -$71.8K |
|
38
Amazon
AMZN
$2.44T
| $779K | 1% |
449
-108
| -19% | -$187K |
|
39
Essential Utilities
WTRG
$11.1B
| $744K | 0.95% |
16,592
+230
| +1% | +$10.3K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $716K | 0.92% |
10,076
+600
| +6% | +$42.6K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $716K | 0.92% |
3,650
-915
| -20% | -$179K |
|
42
Visa
V
$683B
| $715K | 0.92% |
4,155
+840
| +25% | +$145K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $701K | 0.9% |
3,920
-1,100
| -22% | -$197K |
|
44
Mondelez International
MDLZ
$79.5B
| $694K | 0.89% |
12,545
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $685K | 0.88% |
7,144
+200
| +3% | +$19.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $674K | 0.86% |
9,171
-660
| -7% | -$48.5K |
|
47
US Bancorp
USB
$76B
| $666K | 0.85% |
12,035
-4,750
| -28% | -$263K |
|
48
United Parcel Service
UPS
$74.1B
| $658K | 0.84% |
5,490
-1,700
| -24% | -$204K |
|
49
Charles Schwab
SCHW
$174B
| $613K | 0.79% |
14,660
-3,700
| -20% | -$155K |
|
50
Weyerhaeuser
WY
$18.7B
| $576K | 0.74% |
20,809
| – | – |
|