MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$98.4M
AUM Growth
+$10.3M
(+12%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$624K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
| 3 |
NVIDIA
NVDA
|
$443K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$331K |
| 5 |
iRhythm Technologies
IRTC
|
$271K |
Top Sells
| 1 |
Walt Disney
DIS
|
$489K |
| 2 |
IBM
IBM
|
$324K |
| 3 |
Oracle
ORCL
|
$285K |
| 4 |
Eli Lilly
LLY
|
$231K |
| 5 |
Intel
INTC
|
$193K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 1.39% |
102,756
+120
| +0.1% | +$1.59K |
|
|
27
Walt Disney
DIS
$211B
| $1.35M | 1.37% |
10,845
-3,936
| -27% | -$489K |
|
28
Stryker
SYK
$149B
| $1.3M | 1.32% |
6,225
+5
| +0.1% | +$1.04K |
|
29
RTX Corp
RTX
$212B
| $1.28M | 1.3% |
22,230
-875
| -4% | -$50.3K |
|
30
Cisco
CSCO
$268B
| $1.25M | 1.27% |
31,801
+2,000
| +7% | +$78.8K |
|
31
Automatic Data Processing
ADP
$121B
| $1.25M | 1.27% |
8,965
+895
| +11% | +$125K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.18M | 1.19% |
19,315
+990
| +5% | +$60.2K |
|
33
AT&T
T
$208B
| $1.15M | 1.17% |
53,261
-2,617
| -5% | -$56.4K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 1.06% |
12,540
+6,750
| +117% | +$559K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 1.05% |
12,500
| – | – |
|
36
Chevron
CVX
$318B
| $996K | 1.01% |
13,836
+100
| +0.7% | +$7.2K |
|
37
United Parcel Service
UPS
$72.3B
| $915K | 0.93% |
5,490
| – | – |
|
38
Emerson Electric
EMR
$72.9B
| $845K | 0.86% |
12,886
+350
| +3% | +$23K |
|
39
Visa
V
$681B
| $820K | 0.83% |
4,100
| – | – |
|
40
Accenture
ACN
$158B
| $795K | 0.81% |
3,518
+400
| +13% | +$90.4K |
|
41
Pfizer
PFE
$141B
| $778K | 0.79% |
22,351
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $771K | 0.78% |
8,012
| – | – |
|
43
Texas Instruments
TXN
$178B
| $771K | 0.78% |
5,400
| – | – |
|
44
Southern Company
SO
$101B
| $769K | 0.78% |
14,180
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $721K | 0.73% |
12,545
| – | – |
|
46
PayPal
PYPL
$66.5B
| $702K | 0.71% |
3,565
+100
| +3% | +$19.7K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $698K | 0.71% |
5,925
+2,125
| +56% | +$250K |
|
48
Essential Utilities
WTRG
$10.8B
| $679K | 0.69% |
16,877
+160
| +1% | +$6.44K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $669K | 0.68% |
4,350
+250
| +6% | +$38.4K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $665K | 0.68% |
11,035
| – | – |
|