MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.9%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$550M
AUM Growth
+$550M
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Merck
MRK
|
$7.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.74M |
Top Sells
| 1 |
Moody's
MCO
|
$375K |
| 2 |
Becton Dickinson
BDX
|
$241K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
Archer Daniels Midland
ADM
|
$65K |
| 5 |
Corning
GLW
|
$60.9K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.74M | 1.23% |
74,599
+3,230
| +5% | +$292K |
|
27
Oracle
ORCL
$633B
| $6.54M | 1.19% |
62,048
+7,255
| +13% | +$765K |
|
28
Mastercard
MA
$535B
| $6.21M | 1.13% |
14,562
+6,934
| +91% | +$2.96M |
|
29
Nike
NKE
$110B
| $6.06M | 1.1% |
55,819
+13,765
| +33% | +$1.49M |
|
30
NVIDIA
NVDA
$4.16T
| $5.62M | 1.02% |
11,357
+4,072
| +56% | +$2.02M |
|
31
Cabot Corp
CBT
$4.3B
| $5.03M | 0.91% |
60,180
| – | – |
|
32
Chevron
CVX
$326B
| $4.96M | 0.9% |
33,223
+7,283
| +28% | +$1.09M |
|
33
3M
MMM
$82.2B
| $4.88M | 0.89% |
44,682
+10,772
| +32% | +$1.18M |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $4.85M | 0.88% |
31,774
| – | – |
|
35
Comcast
CMCSA
$126B
| $4.6M | 0.84% |
104,929
+691
| +0.7% | +$30.3K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $4.05M | 0.74% |
+9,269
| New | +$4.05M |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.9M | 0.71% |
+51,215
| New | +$3.9M |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $3.88M | 0.71% |
+18,176
| New | +$3.88M |
|
39
Cisco
CSCO
$268B
| $3.79M | 0.69% |
74,979
+13,536
| +22% | +$684K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $3.76M | 0.68% |
+7,778
| New | +$3.76M |
|
41
Colgate-Palmolive
CL
$68.2B
| $3.66M | 0.67% |
45,899
+22,073
| +93% | +$1.76M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.51M | 0.64% |
+7,385
| New | +$3.51M |
|
43
Waste Management
WM
$90.9B
| $3.44M | 0.63% |
19,231
+6,499
| +51% | +$1.16M |
|
44
United Parcel Service
UPS
$72.2B
| $3.08M | 0.56% |
19,585
+7,250
| +59% | +$1.14M |
|
45
Walmart
WMT
$781B
| $3.07M | 0.56% |
19,458
+795
| +4% | +$125K |
|
46
Coca-Cola
KO
$297B
| $3.04M | 0.55% |
51,593
+27,643
| +115% | +$1.63M |
|
47
Cincinnati Financial
CINF
$23.9B
| $3.01M | 0.55% |
29,083
+12,020
| +70% | +$1.24M |
|
48
Schlumberger
SLB
$53.6B
| $3M | 0.55% |
57,711
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.94M | 0.54% |
35,000
+8,119
| +30% | +$683K |
|
50
GE Aerospace
GE
$292B
| $2.82M | 0.51% |
22,094
+9,680
| +78% | +$1.24M |
|