MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.12%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$337M
AUM Growth
+$337M
(+205%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
63.94%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
121
New
18
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$20.1M |
| 2 |
Union Pacific
UNP
|
$17.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Abbott
ABT
|
$13.8M |
| 5 |
Air Products & Chemicals
APD
|
$13.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$875K |
| 2 |
Baxter International
BAX
|
$294K |
| 3 |
RTX Corp
RTX
|
$216K |
| 4 |
Waste Management
WM
|
$175K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.03M | 0.9% |
47,770
+21,579
| +82% | +$1.37M |
|
27
Wells Fargo
WFC
$261B
| $2.85M | 0.85% |
+59,341
| New | +$2.85M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.74M | 0.81% |
33,665
+4,221
| +14% | +$343K |
|
29
Walmart
WMT
$779B
| $2.54M | 0.75% |
17,554
+16,094
| +1,102% | +$2.33M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.52M | 0.75% |
34,722
+3,550
| +11% | +$257K |
|
31
RPM International
RPM
$15.7B
| $2.44M | 0.73% |
24,175
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.38M | 0.71% |
21,031
+1,201
| +6% | +$136K |
|
33
AbbVie
ABBV
$373B
| $2.32M | 0.69% |
17,110
+295
| +2% | +$39.9K |
|
34
Automatic Data Processing
ADP
$121B
| $2.06M | 0.61% |
8,365
-175
| -2% | -$43.2K |
|
35
Bank of America
BAC
$372B
| $1.97M | 0.59% |
+44,307
| New | +$1.97M |
|
36
Schlumberger
SLB
$53.3B
| $1.86M | 0.55% |
+62,125
| New | +$1.86M |
|
37
Philip Morris
PM
$261B
| $1.85M | 0.55% |
19,518
+13,542
| +227% | +$1.29M |
|
38
Accenture
ACN
$159B
| $1.76M | 0.52% |
4,251
+75
| +2% | +$31.1K |
|
39
Chevron
CVX
$325B
| $1.72M | 0.51% |
14,651
+65
| +0.4% | +$7.63K |
|
|
40
Waste Management
WM
$90.7B
| $1.71M | 0.51% |
10,247
-1,050
| -9% | -$175K |
|
41
Verizon
VZ
$184B
| $1.71M | 0.51% |
32,896
+550
| +2% | +$28.6K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.64M | 0.49% |
8,020
| – | – |
|
43
NextEra Energy, Inc.
NEE
$149B
| $1.62M | 0.48% |
17,319
+450
| +3% | +$42K |
|
44
Honeywell
HON
$138B
| $1.6M | 0.47% |
7,658
-40
| -0.5% | -$8.34K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.59M | 0.47% |
26,880
+2,200
| +9% | +$130K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.57M | 0.47% |
13,795
+1,340
| +11% | +$152K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.57M | 0.47% |
40,145
+8,365
| +26% | +$327K |
|
48
Stryker
SYK
$149B
| $1.56M | 0.46% |
5,822
+50
| +0.9% | +$13.4K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.46% |
30,700
+3,600
| +13% | +$182K |
|
|
50
RTX Corp
RTX
$211B
| $1.49M | 0.44% |
17,343
-2,504
| -13% | -$216K |
|