MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$325M
AUM Growth
+$325M
(-7.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$3.95M |
| 2 |
Eli Lilly
LLY
|
$3.33M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.09M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.34B
| $4.17M | 1.28% |
60,180
| – | – |
|
27
RPM International
RPM
$16.1B
| $4.14M | 1.27% |
43,643
+6,880
| +19% | +$652K |
|
28
Nike
NKE
$114B
| $4.02M | 1.24% |
42,054
+3,312
| +9% | +$317K |
|
29
Stryker
SYK
$150B
| $3.66M | 1.13% |
13,401
+720
| +6% | +$197K |
|
30
Schlumberger
SLB
$55B
| $3.36M | 1.03% |
57,711
| – | – |
|
31
Cisco
CSCO
$274B
| $3.3M | 1.02% |
61,443
+7,211
| +13% | +$388K |
|
32
3M
MMM
$82.8B
| $3.17M | 0.98% |
33,910
+5,195
| +18% | +$486K |
|
33
NVIDIA
NVDA
$4.24T
| $3.17M | 0.97% |
7,285
+882
| +14% | +$384K |
|
34
Mastercard
MA
$538B
| $3.02M | 0.93% |
7,628
+1,990
| +35% | +$788K |
|
35
Walmart
WMT
$774B
| $2.98M | 0.92% |
18,663
+210
| +1% | +$33.6K |
|
36
Wells Fargo
WFC
$263B
| $2.25M | 0.69% |
55,125
| – | – |
|
37
Honeywell
HON
$139B
| $2.08M | 0.64% |
11,252
+1,485
| +15% | +$274K |
|
38
Pfizer
PFE
$141B
| $2.05M | 0.63% |
61,723
+25,958
| +73% | +$861K |
|
39
Waste Management
WM
$91.2B
| $1.94M | 0.6% |
12,732
+2,090
| +20% | +$319K |
|
40
RTX Corp
RTX
$212B
| $1.93M | 0.6% |
26,881
+3,896
| +17% | +$280K |
|
41
United Parcel Service
UPS
$74.1B
| $1.92M | 0.59% |
12,335
+2,585
| +27% | +$403K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.58% |
32,654
+4,243
| +15% | +$243K |
|
43
Cincinnati Financial
CINF
$24B
| $1.75M | 0.54% |
17,063
+3,098
| +22% | +$317K |
|
44
Philip Morris
PM
$260B
| $1.72M | 0.53% |
18,556
| – | – |
|
45
Southern Company
SO
$102B
| $1.7M | 0.52% |
26,243
+8,140
| +45% | +$527K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.52% |
23,826
+4,339
| +22% | +$309K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.45% |
4,187
+121
| +3% | +$42.4K |
|
48
Costco
COST
$418B
| $1.43M | 0.44% |
2,530
| – | – |
|
49
GE Aerospace
GE
$292B
| $1.37M | 0.42% |
12,414
+2,999
| +32% | +$332K |
|
50
Coca-Cola
KO
$297B
| $1.34M | 0.41% |
23,950
+6,500
| +37% | +$364K |
|