MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-13.14%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$272M
AUM Growth
+$272M
(-15%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$296K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$268K |
| 4 |
NextEra Energy, Inc.
NEE
|
$225K |
| 5 |
Home Depot
HD
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$254K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$237K |
| 5 |
DexCom
DXCM
|
$218K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.84M | 1.04% |
18,545
+125
| +0.7% | +$19.1K |
|
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.89% |
55,083
+6,691
| +14% | +$296K |
|
28
Wells Fargo
WFC
$263B
| $2.32M | 0.85% |
59,341
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.84% |
30,100
-1,440
| -5% | -$110K |
|
30
Schlumberger
SLB
$55B
| $2.22M | 0.82% |
62,125
| – | – |
|
31
Walmart
WMT
$774B
| $2.13M | 0.78% |
17,554
| – | – |
|
32
Cisco
CSCO
$274B
| $2.11M | 0.78% |
49,545
+945
| +2% | +$40.3K |
|
33
Chevron
CVX
$324B
| $2.05M | 0.75% |
14,141
-285
| -2% | -$41.3K |
|
34
Automatic Data Processing
ADP
$123B
| $1.93M | 0.71% |
9,200
+795
| +9% | +$167K |
|
35
Philip Morris
PM
$260B
| $1.93M | 0.71% |
19,518
| – | – |
|
36
RPM International
RPM
$16.1B
| $1.83M | 0.67% |
23,275
-275
| -1% | -$21.6K |
|
37
Verizon
VZ
$186B
| $1.71M | 0.63% |
33,777
+1,001
| +3% | +$50.8K |
|
38
RTX Corp
RTX
$212B
| $1.67M | 0.61% |
17,378
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.61% |
4,380
+112
| +3% | +$42.2K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.59M | 0.58% |
30,462
-1,740
| -5% | -$91K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.56% |
19,806
+2,900
| +17% | +$225K |
|
42
Bank of America
BAC
$376B
| $1.38M | 0.51% |
44,307
| – | – |
|
43
Pfizer
PFE
$141B
| $1.37M | 0.5% |
26,076
-470
| -2% | -$24.6K |
|
44
Honeywell
HON
$139B
| $1.33M | 0.49% |
7,640
-50
| -0.7% | -$8.69K |
|
45
Waste Management
WM
$91.2B
| $1.3M | 0.48% |
8,482
| – | – |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.47% |
17,940
+3,740
| +26% | +$268K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.45% |
39,105
-540
| -1% | -$17K |
|
48
Stryker
SYK
$150B
| $1.23M | 0.45% |
6,177
+500
| +9% | +$99.5K |
|
49
Mastercard
MA
$538B
| $1.21M | 0.44% |
3,839
+25
| +0.7% | +$7.89K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.21M | 0.44% |
11,425
-1,420
| -11% | -$150K |
|