MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+12.25%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
26
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Tesla
TSLA
|
$783K |
| 3 |
Apple
AAPL
|
$707K |
| 4 |
Abbott
ABT
|
$394K |
| 5 |
PepsiCo
PEP
|
$308K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.49M | 1.42% |
5,600
-715
| -11% | -$190K |
|
27
Waste Management
WM
$90.9B
| $1.45M | 1.38% |
12,257
-570
| -4% | -$67.2K |
|
28
Intel
INTC
$106B
| $1.44M | 1.37% |
28,841
-4,082
| -12% | -$203K |
|
29
Stryker
SYK
$149B
| $1.42M | 1.35% |
5,780
-445
| -7% | -$109K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.34M | 1.28% |
17,368
+12,171
| +234% | +$939K |
|
31
Cisco
CSCO
$268B
| $1.29M | 1.24% |
28,911
-2,890
| -9% | -$129K |
|
32
Chevron
CVX
$326B
| $1.19M | 1.14% |
14,111
+275
| +2% | +$23.2K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.17M | 1.12% |
7,270
+4,280
| +143% | +$688K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 1.11% |
18,745
-570
| -3% | -$35.2K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 1.08% |
13,700
+1,200
| +10% | +$99.5K |
|
36
Kimberly-Clark
KMB
$42.7B
| $1.06M | 1.01% |
7,835
-1,565
| -17% | -$211K |
|
37
Emerson Electric
EMR
$73.9B
| $1.01M | 0.97% |
12,602
-284
| -2% | -$22.8K |
|
38
Vanguard Information Technology ETF
VGT
$98.6B
| $991K | 0.95% |
2,800
+797
| +40% | +$282K |
|
39
Accenture
ACN
$160B
| $978K | 0.93% |
3,743
+225
| +6% | +$58.8K |
|
40
AT&T
T
$208B
| $972K | 0.93% |
33,780
-6,447
| -16% | -$186K |
|
41
Texas Instruments
TXN
$182B
| $965K | 0.92% |
5,880
+480
| +9% | +$78.8K |
|
42
JPMorgan Chase
JPM
$824B
| $916K | 0.87% |
7,212
-800
| -10% | -$102K |
|
43
Visa
V
$679B
| $913K | 0.87% |
4,175
+75
| +2% | +$16.4K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $850K | 0.81% |
7,225
+1,300
| +22% | +$153K |
|
45
United Parcel Service
UPS
$72.2B
| $850K | 0.81% |
5,050
-440
| -8% | -$74.1K |
|
46
Southern Company
SO
$101B
| $840K | 0.8% |
13,680
-500
| -4% | -$30.7K |
|
47
Essential Utilities
WTRG
$10.9B
| $832K | 0.79% |
17,599
+722
| +4% | +$34.1K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $828K | 0.79% |
4,255
-95
| -2% | -$18.5K |
|
49
PayPal
PYPL
$66.2B
| $819K | 0.78% |
3,495
-70
| -2% | -$16.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $748K | 0.71% |
2,000
+380
| +23% | +$142K |
|