MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+18.17%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.1M
AUM Growth
+$88.1M
(+15%)
Cap. Flow
+$89K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$438K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$259K |
| 3 |
Edwards Lifesciences
EW
|
$259K |
| 4 |
Costco
COST
|
$236K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$236K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$883K |
| 2 |
RTN
Raytheon Company
RTN
|
$502K |
| 3 |
Weyerhaeuser
WY
|
$413K |
| 4 |
Chubb
CB
|
$298K |
| 5 |
W.P. Carey
WPC
|
$295K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.28M | 1.45% |
42,204
+1,700
| +4% | +$51.4K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.26M | 1.43% |
17,106
+65
| +0.4% | +$4.78K |
|
28
Chevron
CVX
$318B
| $1.23M | 1.39% |
13,736
-150
| -1% | -$13.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 1.38% |
5,072
+355
| +8% | +$85.3K |
|
30
Automatic Data Processing
ADP
$121B
| $1.2M | 1.36% |
8,070
-115
| -1% | -$17.1K |
|
31
Tesla
TSLA
$1.08T
| $1.12M | 1.27% |
1,040
| – | – |
|
32
Stryker
SYK
$149B
| $1.12M | 1.27% |
6,220
+390
| +7% | +$70.3K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.11M | 1.26% |
18,325
+2,900
| +19% | +$175K |
|
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 1.24% |
24,375
+9,760
| +67% | +$438K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 1.18% |
12,500
| – | – |
|
36
Eli Lilly
LLY
$661B
| $936K | 1.06% |
5,702
| – | – |
|
37
Visa
V
$681B
| $792K | 0.9% |
4,100
| – | – |
|
38
Emerson Electric
EMR
$72.9B
| $778K | 0.88% |
12,536
-650
| -5% | -$40.3K |
|
39
JPMorgan Chase
JPM
$824B
| $754K | 0.86% |
8,012
| – | – |
|
40
Southern Company
SO
$101B
| $735K | 0.83% |
14,180
| – | – |
|
41
Essential Utilities
WTRG
$10.8B
| $706K | 0.8% |
16,717
| – | – |
|
42
Pfizer
PFE
$141B
| $693K | 0.79% |
21,206
| – | – |
|
43
Texas Instruments
TXN
$178B
| $686K | 0.78% |
5,400
+500
| +10% | +$63.5K |
|
44
Accenture
ACN
$158B
| $669K | 0.76% |
3,118
+885
| +40% | +$190K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $649K | 0.74% |
11,035
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $641K | 0.73% |
12,545
| – | – |
|
47
Clorox
CLX
$15B
| $610K | 0.69% |
2,780
+25
| +0.9% | +$5.49K |
|
48
United Parcel Service
UPS
$72.3B
| $610K | 0.69% |
5,490
| – | – |
|
49
PayPal
PYPL
$66.5B
| $604K | 0.69% |
3,465
| – | – |
|
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $597K | 0.68% |
4,100
-6,061
| -60% | -$883K |
|