MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$94.1M
AUM Growth
+$94.1M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$374K |
| 2 |
PepsiCo
PEP
|
$228K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$199K |
| 4 |
Merck
MRK
|
$192K |
| 5 |
Eli Lilly
LLY
|
$185K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.33M | 1.41% |
19,000
-675
| -3% | -$47.1K |
|
27
Cisco
CSCO
$274B
| $1.29M | 1.37% |
26,831
+3,660
| +16% | +$176K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.25M | 1.33% |
9,070
-200
| -2% | -$27.5K |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.24M | 1.32% |
6,270
+2,350
| +60% | +$466K |
|
30
JPMorgan Chase
JPM
$829B
| $1.1M | 1.16% |
7,862
| – | – |
|
31
Stryker
SYK
$150B
| $1.08M | 1.15% |
5,150
| – | – |
|
32
Emerson Electric
EMR
$74.3B
| $1.08M | 1.15% |
14,136
-115
| -0.8% | -$8.77K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 1.07% |
12,500
| – | – |
|
34
Cincinnati Financial
CINF
$24B
| $1.01M | 1.07% |
9,564
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $971K | 1.03% |
4,010
+77
| +2% | +$18.6K |
|
36
Southern Company
SO
$102B
| $970K | 1.03% |
15,230
| – | – |
|
37
Amazon
AMZN
$2.44T
| $950K | 1.01% |
514
+65
| +14% | +$120K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $934K | 0.99% |
4,250
+600
| +16% | +$132K |
|
39
Pfizer
PFE
$141B
| $831K | 0.88% |
21,206
-705
| -3% | -$27.6K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $827K | 0.88% |
10,751
+675
| +7% | +$51.9K |
|
|
41
Eli Lilly
LLY
$657B
| $802K | 0.85% |
6,102
-1,410
| -19% | -$185K |
|
42
Essential Utilities
WTRG
$11.1B
| $795K | 0.84% |
16,942
+350
| +2% | +$16.4K |
|
43
Visa
V
$683B
| $781K | 0.83% |
4,155
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $737K | 0.78% |
24,409
+3,600
| +17% | +$109K |
|
45
US Bancorp
USB
$76B
| $714K | 0.76% |
12,035
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.75% |
11,035
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $691K | 0.73% |
12,545
| – | – |
|
48
W.P. Carey
WPC
$14.7B
| $657K | 0.7% |
8,205
+1,955
| +31% | +$157K |
|
49
Novartis
NVS
$245B
| $655K | 0.7% |
6,915
+2,260
| +49% | +$214K |
|
50
Duke Energy
DUK
$95.3B
| $652K | 0.69% |
7,144
| – | – |
|