MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+13.64%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
141
New
32
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.38M |
| 2 |
Moody's
MCO
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$815K |
| 5 |
Abbott
ABT
|
$659K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $3.36M | 1.08% |
62,926
+801
| +1% | +$42.8K |
|
27
AbbVie
ABBV
$374B
| $2.98M | 0.96% |
18,470
+590
| +3% | +$95.4K |
|
28
Cisco
CSCO
$268B
| $2.83M | 0.91% |
59,502
+8,867
| +18% | +$422K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.75M | 0.89% |
61,445
+4,601
| +8% | +$206K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $2.62M | 0.84% |
31,366
+10,550
| +51% | +$882K |
|
31
Amazon
AMZN
$2.4T
| $2.58M | 0.83% |
30,691
-1,524
| -5% | -$128K |
|
32
RPM International
RPM
$15.8B
| $2.57M | 0.83% |
26,415
+1,445
| +6% | +$141K |
|
33
Walmart
WMT
$781B
| $2.33M | 0.75% |
16,403
-1,143
| -7% | -$162K |
|
34
Automatic Data Processing
ADP
$121B
| $2.3M | 0.74% |
9,630
-215
| -2% | -$51.4K |
|
35
Wells Fargo
WFC
$262B
| $2.28M | 0.73% |
55,125
-4,318
| -7% | -$178K |
|
36
Pfizer
PFE
$142B
| $2.27M | 0.73% |
44,207
+18,366
| +71% | +$941K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.16M | 0.7% |
5,655
+1,240
| +28% | +$474K |
|
38
Philip Morris
PM
$261B
| $1.88M | 0.6% |
18,556
-962
| -5% | -$97.4K |
|
39
RTX Corp
RTX
$212B
| $1.87M | 0.6% |
18,574
+609
| +3% | +$61.5K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.8M | 0.58% |
23,789
+3,049
| +15% | +$230K |
|
41
Honeywell
HON
$138B
| $1.71M | 0.55% |
8,000
+400
| +5% | +$85.7K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.7M | 0.55% |
33,637
+3,825
| +13% | +$194K |
|
43
Stryker
SYK
$149B
| $1.67M | 0.54% |
6,827
+335
| +5% | +$81.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.61M | 0.52% |
21,450
-2,400
| -10% | -$180K |
|
45
Verizon
VZ
$185B
| $1.6M | 0.51% |
40,488
+5,246
| +15% | +$207K |
|
46
Mastercard
MA
$535B
| $1.57M | 0.51% |
4,519
+280
| +7% | +$97.4K |
|
47
Waste Management
WM
$90.9B
| $1.51M | 0.49% |
9,622
+575
| +6% | +$90.2K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.44M | 0.46% |
20,070
+9,360
| +87% | +$673K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.43M | 0.46% |
41,765
+3,860
| +10% | +$132K |
|
50
Bank of America
BAC
$373B
| $1.3M | 0.42% |
39,255
-5,460
| -12% | -$181K |
|