MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-6.66%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$258M
AUM Growth
+$258M
(-5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
56
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$987K |
| 4 |
Tesla
TSLA
|
$859K |
| 5 |
Apple
AAPL
|
$757K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Moody's
MCO
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$464K |
| 4 |
Comcast
CMCSA
|
$322K |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$269K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.4M | 0.93% |
17,880
-665
| -4% | -$89.3K |
|
27
Wells Fargo
WFC
$262B
| $2.39M | 0.93% |
59,443
+102
| +0.2% | +$4.1K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.39M | 0.93% |
56,844
+1,761
| +3% | +$73.9K |
|
29
Walmart
WMT
$781B
| $2.28M | 0.88% |
17,546
-8
| -0% | -$1.04K |
|
30
Schlumberger
SLB
$53.6B
| $2.23M | 0.86% |
62,125
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $2.23M | 0.86% |
9,845
+645
| +7% | +$146K |
|
32
RPM International
RPM
$15.8B
| $2.08M | 0.81% |
24,970
+1,695
| +7% | +$141K |
|
33
Chevron
CVX
$326B
| $2.04M | 0.79% |
14,181
+40
| +0.3% | +$5.75K |
|
34
Cisco
CSCO
$268B
| $2.03M | 0.79% |
50,635
+1,090
| +2% | +$43.6K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.77M | 0.69% |
23,850
-6,250
| -21% | -$464K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.63M | 0.63% |
20,816
+1,010
| +5% | +$79.2K |
|
37
Philip Morris
PM
$261B
| $1.62M | 0.63% |
19,518
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.61% |
4,415
+35
| +0.8% | +$12.5K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.49M | 0.58% |
29,812
-650
| -2% | -$32.6K |
|
40
RTX Corp
RTX
$212B
| $1.47M | 0.57% |
17,965
+587
| +3% | +$48.1K |
|
41
Waste Management
WM
$90.9B
| $1.45M | 0.56% |
9,047
+565
| +7% | +$90.5K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.38M | 0.53% |
20,740
+2,800
| +16% | +$186K |
|
43
Bank of America
BAC
$373B
| $1.35M | 0.52% |
44,715
+408
| +0.9% | +$12.3K |
|
44
Verizon
VZ
$185B
| $1.34M | 0.52% |
35,242
+1,465
| +4% | +$55.6K |
|
45
Stryker
SYK
$149B
| $1.32M | 0.51% |
6,492
+315
| +5% | +$63.8K |
|
46
Honeywell
HON
$138B
| $1.27M | 0.49% |
7,600
-40
| -0.5% | -$6.68K |
|
47
Mastercard
MA
$535B
| $1.21M | 0.47% |
4,239
+400
| +10% | +$114K |
|
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $1.19M | 0.46% |
6,040
+5,000
| +481% | +$987K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.16M | 0.45% |
11,425
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.15M | 0.45% |
37,905
-1,200
| -3% | -$36.4K |
|