MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-15.96%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$76.5M
AUM Growth
+$76.5M
(-19%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294K |
| 2 |
ConocoPhillips
COP
|
$260K |
| 3 |
Edwards Lifesciences
EW
|
$245K |
| 4 |
Coca-Cola
KO
|
$236K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.11M | 1.45% |
567
+53
| +10% | +$103K |
|
27
Mastercard
MA
$538B
| $1.1M | 1.44% |
4,565
-28
| -0.6% | -$6.77K |
|
28
Cisco
CSCO
$274B
| $1.08M | 1.41% |
27,431
+600
| +2% | +$23.6K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 1.35% |
17,041
+6,290
| +59% | +$380K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 1.34% |
12,500
| – | – |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.02M | 1.33% |
6,395
+125
| +2% | +$19.9K |
|
32
Chevron
CVX
$324B
| $1.01M | 1.32% |
13,886
-1,661
| -11% | -$120K |
|
33
Stryker
SYK
$150B
| $971K | 1.27% |
5,830
+680
| +13% | +$113K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $847K | 1.11% |
15,425
+6,175
| +67% | +$339K |
|
35
Eli Lilly
LLY
$657B
| $791K | 1.03% |
5,702
-400
| -7% | -$55.5K |
|
36
Southern Company
SO
$102B
| $768K | 1% |
14,180
-1,050
| -7% | -$56.9K |
|
37
JPMorgan Chase
JPM
$829B
| $721K | 0.94% |
8,012
+150
| +2% | +$13.5K |
|
38
Pfizer
PFE
$141B
| $692K | 0.91% |
21,206
| – | – |
|
39
Cincinnati Financial
CINF
$24B
| $680K | 0.89% |
9,010
-554
| -6% | -$41.8K |
|
40
Essential Utilities
WTRG
$11.1B
| $680K | 0.89% |
16,717
-225
| -1% | -$9.15K |
|
41
Visa
V
$683B
| $661K | 0.86% |
4,100
-55
| -1% | -$8.87K |
|
42
Emerson Electric
EMR
$74.3B
| $628K | 0.82% |
13,186
-950
| -7% | -$45.2K |
|
43
Mondelez International
MDLZ
$79.5B
| $628K | 0.82% |
12,545
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.8% |
11,035
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $568K | 0.74% |
7,025
-119
| -2% | -$9.62K |
|
46
Tesla
TSLA
$1.08T
| $545K | 0.71% |
1,040
+240
| +30% | +$126K |
|
47
Colgate-Palmolive
CL
$67.9B
| $541K | 0.71% |
8,146
-1,025
| -11% | -$68.1K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $522K | 0.68% |
14,615
+6,040
| +70% | +$216K |
|
49
United Parcel Service
UPS
$74.1B
| $513K | 0.67% |
5,490
| – | – |
|
50
Linde
LIN
$224B
| $509K | 0.67% |
2,944
| – | – |
|