MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.46%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
38
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 3 |
IBM
IBM
|
$340K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 5 |
Eli Lilly
LLY
|
$274K |
Top Sells
| 1 |
Moody's
MCO
|
$832K |
| 2 |
Merck
MRK
|
$569K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$481K |
| 4 |
iShares S&P 100 ETF
OEF
|
$328K |
| 5 |
Waste Management
WM
|
$280K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.99M | 0.93% |
18,420
+1,310
| +8% | +$212K |
|
27
Wells Fargo
WFC
$263B
| $2.88M | 0.9% |
59,341
| – | – |
|
28
Cisco
CSCO
$274B
| $2.71M | 0.85% |
48,600
+830
| +2% | +$46.3K |
|
29
Walmart
WMT
$774B
| $2.61M | 0.82% |
17,554
| – | – |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 0.81% |
48,392
+27,361
| +130% | +$1.46M |
|
31
Schlumberger
SLB
$55B
| $2.57M | 0.8% |
62,125
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 0.77% |
31,540
-2,125
| -6% | -$166K |
|
33
Chevron
CVX
$324B
| $2.35M | 0.74% |
14,426
-225
| -2% | -$36.6K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.13M | 0.67% |
32,202
-2,520
| -7% | -$167K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.6% |
4,268
+1,500
| +54% | +$678K |
|
36
RPM International
RPM
$16.1B
| $1.92M | 0.6% |
23,550
-625
| -3% | -$50.9K |
|
37
Automatic Data Processing
ADP
$123B
| $1.91M | 0.6% |
8,405
+40
| +0.5% | +$9.1K |
|
38
Philip Morris
PM
$260B
| $1.83M | 0.57% |
19,518
| – | – |
|
39
Bank of America
BAC
$376B
| $1.83M | 0.57% |
44,307
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.72M | 0.54% |
17,378
+35
| +0.2% | +$3.47K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.53% |
44,760
| – | – |
|
42
Verizon
VZ
$186B
| $1.67M | 0.52% |
32,776
-120
| -0.4% | -$6.11K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.48% |
39,645
-500
| -1% | -$19.2K |
|
44
Stryker
SYK
$150B
| $1.52M | 0.48% |
5,677
-145
| -2% | -$38.8K |
|
45
Honeywell
HON
$139B
| $1.5M | 0.47% |
7,690
+32
| +0.4% | +$6.23K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.46% |
8,020
| – | – |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.43M | 0.45% |
28,500
-2,200
| -7% | -$111K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.45% |
16,906
-413
| -2% | -$35K |
|
49
Accenture
ACN
$162B
| $1.42M | 0.44% |
4,210
-41
| -1% | -$13.8K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.39M | 0.44% |
12,845
-950
| -7% | -$103K |
|