MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$111M
AUM Growth
+$111M
(+0.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$653K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$376K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Meta Platforms (Facebook)
META
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$272K |
Top Sells
| 1 |
AT&T
T
|
$809K |
| 2 |
Illinois Tool Works
ITW
|
$216K |
| 3 |
Kimberly-Clark
KMB
|
$200K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Essential Utilities
WTRG
|
$72.8K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 9.34% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.52M | 1.38% |
5,772
| – | – |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.48M | 1.34% |
24,680
| – | – |
|
28
Chevron
CVX
$324B
| $1.48M | 1.34% |
14,586
| – | – |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 1.3% |
8,020
| – | – |
|
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.43M | 1.3% |
12,455
+3,270
| +36% | +$376K |
|
31
Cisco
CSCO
$274B
| $1.43M | 1.29% |
26,191
-543
| -2% | -$29.6K |
|
32
Intel
INTC
$107B
| $1.39M | 1.26% |
26,114
-670
| -3% | -$35.7K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.38M | 1.24% |
27,100
+6,900
| +34% | +$350K |
|
34
Accenture
ACN
$162B
| $1.34M | 1.21% |
4,176
+202
| +5% | +$64.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 1.2% |
16,869
+28
| +0.2% | +$2.2K |
|
36
Mastercard
MA
$538B
| $1.32M | 1.19% |
3,798
-145
| -4% | -$50.4K |
|
37
JPMorgan Chase
JPM
$829B
| $1.31M | 1.18% |
7,985
+223
| +3% | +$36.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 1.08% |
31,780
| – | – |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 1.05% |
3,428
+971
| +40% | +$329K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 1.05% |
5,290
+65
| +1% | +$14.2K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 1.02% |
13,700
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $1.11M | 1.01% |
11,800
-150
| -1% | -$14.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.94% |
2,425
+295
| +14% | +$127K |
|
44
Pfizer
PFE
$141B
| $963K | 0.87% |
22,381
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $923K | 0.83% |
2,300
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $921K | 0.83% |
5,057
-100
| -2% | -$18.2K |
|
47
PayPal
PYPL
$67.1B
| $899K | 0.81% |
3,455
+185
| +6% | +$48.1K |
|
48
Cincinnati Financial
CINF
$24B
| $861K | 0.78% |
7,535
| – | – |
|
49
Southern Company
SO
$102B
| $859K | 0.78% |
13,865
-150
| -1% | -$9.29K |
|
|
50
NVIDIA
NVDA
$4.24T
| $851K | 0.77% |
4,106
+3,152
| +330% | +$653K |
|