MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.38%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$103M
AUM Growth
+$103M
(-1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$873K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$779K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$520K |
| 4 |
Prudential Financial
PRU
|
$462K |
| 5 |
Air Products & Chemicals
APD
|
$439K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Procter & Gamble
PG
|
$794K |
| 4 |
Kimberly-Clark
KMB
|
$569K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$536K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.54M | 1.49% |
14,661
+550
| +4% | +$57.6K |
|
27
Waste Management
WM
$90.9B
| $1.49M | 1.44% |
11,537
-720
| -6% | -$92.9K |
|
28
Stryker
SYK
$149B
| $1.43M | 1.39% |
5,877
+97
| +2% | +$23.6K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.43M | 1.38% |
24,105
+5,360
| +29% | +$318K |
|
30
Cisco
CSCO
$270B
| $1.39M | 1.34% |
26,781
-2,130
| -7% | -$110K |
|
31
Mastercard
MA
$534B
| $1.38M | 1.34% |
3,880
-370
| -9% | -$132K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.3M | 1.26% |
7,720
+450
| +6% | +$75.7K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.26% |
17,128
-240
| -1% | -$18.1K |
|
34
JPMorgan Chase
JPM
$819B
| $1.18M | 1.15% |
7,762
+550
| +8% | +$83.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 1.09% |
13,700
| – | – |
|
36
Accenture
ACN
$159B
| $1.11M | 1.08% |
4,033
+290
| +8% | +$80.1K |
|
37
Emerson Electric
EMR
$73.7B
| $1.11M | 1.08% |
12,325
-277
| -2% | -$25K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 1.03% |
31,350
+22,900
| +271% | +$779K |
|
39
Vanguard Small-Cap ETF
VB
$66B
| $1M | 0.97% |
4,685
+430
| +10% | +$92.1K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $979K | 0.95% |
8,525
+1,300
| +18% | +$149K |
|
41
Southern Company
SO
$102B
| $906K | 0.88% |
14,570
+890
| +7% | +$55.3K |
|
|
42
Tesla
TSLA
$1.07T
| $894K | 0.87% |
1,339
-2,751
| -67% | -$1.84M |
|
43
United Parcel Service
UPS
$72.4B
| $890K | 0.86% |
5,235
+185
| +4% | +$31.5K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $873K | 0.85% |
+17,200
| New | +$873K |
|
45
AT&T
T
$209B
| $855K | 0.83% |
28,245
-5,535
| -16% | -$168K |
|
46
Vanguard Information Technology ETF
VGT
$98.4B
| $825K | 0.8% |
2,300
-500
| -18% | -$179K |
|
47
PayPal
PYPL
$66.1B
| $818K | 0.79% |
3,370
-125
| -4% | -$30.3K |
|
48
Pfizer
PFE
$141B
| $811K | 0.79% |
22,381
+2,100
| +10% | +$76.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$652B
| $797K | 0.77% |
2,010
+10
| +0.5% | +$3.97K |
|
50
Cincinnati Financial
CINF
$23.9B
| $777K | 0.75% |
7,535
| – | – |
|