MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+6.85%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$352M
AUM Growth
+$352M
(+4.1%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$298K |
| 2 |
Lamar Advertising Co
LAMR
|
$282K |
| 3 |
Prologis
PLD
|
$210K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$142K |
Top Sells
| 1 |
Moody's
MCO
|
$3.07M |
| 2 |
Air Products & Chemicals
APD
|
$653K |
| 3 |
JPMorgan Chase
JPM
|
$606K |
| 4 |
Automatic Data Processing
ADP
|
$258K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $3.99M | 1.13% |
31,774
| – | – |
|
27
Stryker
SYK
$150B
| $3.87M | 1.1% |
12,681
+45
| +0.4% | +$13.7K |
|
28
AbbVie
ABBV
$372B
| $3.34M | 0.95% |
24,762
-575
| -2% | -$77.5K |
|
29
RPM International
RPM
$16.1B
| $3.3M | 0.94% |
36,763
-660
| -2% | -$59.2K |
|
30
Chevron
CVX
$324B
| $3.01M | 0.86% |
19,156
-300
| -2% | -$47.2K |
|
31
Walmart
WMT
$774B
| $2.9M | 0.82% |
18,453
| – | – |
|
32
3M
MMM
$82.8B
| $2.87M | 0.82% |
28,715
-1,370
| -5% | -$137K |
|
33
Schlumberger
SLB
$55B
| $2.83M | 0.8% |
57,711
| – | – |
|
34
Cisco
CSCO
$274B
| $2.81M | 0.8% |
54,232
-455
| -0.8% | -$23.5K |
|
|
35
NVIDIA
NVDA
$4.24T
| $2.71M | 0.77% |
6,403
+705
| +12% | +$298K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.73% |
5,795
+140
| +2% | +$62.1K |
|
37
Wells Fargo
WFC
$263B
| $2.35M | 0.67% |
55,125
| – | – |
|
38
RTX Corp
RTX
$212B
| $2.25M | 0.64% |
22,985
+30
| +0.1% | +$2.94K |
|
39
Mastercard
MA
$538B
| $2.22M | 0.63% |
5,638
-15
| -0.3% | -$5.9K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.6% |
10,615
-495
| -4% | -$98.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.6% |
28,411
-318
| -1% | -$23.6K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 0.6% |
28,965
-2,020
| -7% | -$147K |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.58% |
4,997
-590
| -11% | -$240K |
|
44
Honeywell
HON
$139B
| $2.03M | 0.58% |
9,767
-75
| -0.8% | -$15.6K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.55% |
7,940
+250
| +3% | +$60.9K |
|
46
Waste Management
WM
$91.2B
| $1.85M | 0.52% |
10,642
-130
| -1% | -$22.5K |
|
47
Philip Morris
PM
$260B
| $1.81M | 0.51% |
18,556
| – | – |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.79M | 0.51% |
29,420
+20
| +0.1% | +$1.22K |
|
49
United Parcel Service
UPS
$74.1B
| $1.75M | 0.5% |
9,750
+285
| +3% | +$51.1K |
|
50
Accenture
ACN
$162B
| $1.6M | 0.45% |
5,172
+33
| +0.6% | +$10.2K |
|