MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+6.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$110M
AUM Growth
+$110M
(+6.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$373K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
| 3 |
Adobe
ADBE
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$220K |
| 5 |
Walmart
WMT
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Diageo
DEO
|
$124K |
| 3 |
RTX Corp
RTX
|
$79.1K |
| 4 |
Walt Disney
DIS
|
$58.9K |
| 5 |
Automatic Data Processing
ADP
|
$49.7K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 9.7% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.53M | 1.39% |
14,586
-75
| -0.5% | -$7.86K |
|
27
Intel
INTC
$107B
| $1.5M | 1.37% |
26,784
+543
| +2% | +$30.5K |
|
28
Stryker
SYK
$150B
| $1.5M | 1.36% |
5,772
-105
| -2% | -$27.3K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.49M | 1.36% |
24,680
+575
| +2% | +$34.8K |
|
30
Mastercard
MA
$538B
| $1.44M | 1.31% |
3,943
+63
| +2% | +$23K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 1.3% |
8,020
+300
| +4% | +$53.6K |
|
32
Cisco
CSCO
$274B
| $1.42M | 1.29% |
26,734
-47
| -0.2% | -$2.49K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 1.12% |
16,841
-287
| -2% | -$21K |
|
34
JPMorgan Chase
JPM
$829B
| $1.21M | 1.1% |
7,762
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 1.07% |
5,225
+540
| +12% | +$122K |
|
36
Accenture
ACN
$162B
| $1.17M | 1.07% |
3,974
-59
| -1% | -$17.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 1.06% |
31,780
+430
| +1% | +$15.8K |
|
38
Emerson Electric
EMR
$74.3B
| $1.15M | 1.05% |
11,950
-375
| -3% | -$36.1K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 1.02% |
13,700
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $1.07M | 0.98% |
5,157
-78
| -1% | -$16.2K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.06M | 0.97% |
9,185
+660
| +8% | +$76.3K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.03M | 0.93% |
20,200
+3,000
| +17% | +$152K |
|
43
PayPal
PYPL
$67.1B
| $953K | 0.87% |
3,270
-100
| -3% | -$29.1K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $917K | 0.83% |
2,300
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $912K | 0.83% |
2,130
+120
| +6% | +$51.4K |
|
46
Cincinnati Financial
CINF
$24B
| $879K | 0.8% |
7,535
| – | – |
|
47
Pfizer
PFE
$141B
| $876K | 0.8% |
22,381
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.78% |
2,457
| – | – |
|
49
Southern Company
SO
$102B
| $848K | 0.77% |
14,015
-555
| -4% | -$33.6K |
|
50
Visa
V
$683B
| $814K | 0.74% |
3,481
| – | – |
|