MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
39
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$3.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Stryker
SYK
|
$1.66M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
Nucor
NUE
|
$1.01M |
| 4 |
First Citizens BancShares
FCNCA
|
$986K |
| 5 |
Genuine Parts
GPC
|
$911K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.04M | 1.19% |
25,337
+6,867
| +37% | +$1.09M |
|
|
27
Stryker
SYK
$149B
| $3.61M | 1.07% |
12,636
+5,809
| +85% | +$1.66M |
|
28
Amazon
AMZN
$2.4T
| $3.44M | 1.02% |
33,291
+2,600
| +8% | +$269K |
|
29
RPM International
RPM
$15.7B
| $3.26M | 0.97% |
37,423
+11,008
| +42% | +$960K |
|
30
Chevron
CVX
$325B
| $3.17M | 0.94% |
19,456
-179
| -0.9% | -$29.2K |
|
31
3M
MMM
$82.1B
| $3.16M | 0.93% |
30,085
-5,912
| -16% | -$621K |
|
32
Cisco
CSCO
$269B
| $2.86M | 0.85% |
54,687
-4,815
| -8% | -$252K |
|
33
Schlumberger
SLB
$53.5B
| $2.83M | 0.84% |
57,711
-5,215
| -8% | -$256K |
|
34
Walmart
WMT
$779B
| $2.72M | 0.8% |
18,453
+2,050
| +12% | +$302K |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.32M | 0.68% |
5,655
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.27M | 0.67% |
30,985
+7,196
| +30% | +$526K |
|
37
RTX Corp
RTX
$212B
| $2.25M | 0.66% |
22,955
+4,381
| +24% | +$429K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.65% |
28,729
-2,637
| -8% | -$203K |
|
39
Vanguard Small-Cap ETF
VB
$65.8B
| $2.11M | 0.62% |
11,110
+4,497
| +68% | +$852K |
|
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $2.1M | 0.62% |
+5,587
| New | +$2.1M |
|
41
Wells Fargo
WFC
$261B
| $2.06M | 0.61% |
55,125
| – | – |
|
42
Mastercard
MA
$533B
| $2.05M | 0.61% |
5,653
+1,134
| +25% | +$412K |
|
43
Honeywell
HON
$138B
| $1.88M | 0.56% |
9,842
+1,842
| +23% | +$352K |
|
44
United Parcel Service
UPS
$72B
| $1.84M | 0.54% |
9,465
+2,091
| +28% | +$406K |
|
45
Philip Morris
PM
$261B
| $1.8M | 0.53% |
18,556
| – | – |
|
46
Waste Management
WM
$90.6B
| $1.76M | 0.52% |
10,772
+1,150
| +12% | +$188K |
|
47
iShares Russell 1000 ETF
IWB
$42.8B
| $1.73M | 0.51% |
7,690
+1,575
| +26% | +$355K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.63M | 0.48% |
29,400
-4,237
| -13% | -$235K |
|
49
NVIDIA
NVDA
$4.12T
| $1.58M | 0.47% |
5,698
+467
| +9% | +$130K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.55M | 0.46% |
20,285
-1,165
| -5% | -$88.8K |
|