MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.49%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$400M
AUM Growth
+$400M
(-27%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.7M |
| 5 |
Eli Lilly
LLY
|
$8.06M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.51M | 1.13% |
18,046
-23,691
| -57% | -$5.92M |
|
27
Stryker
SYK
$150B
| $4.48M | 1.12% |
12,508
-16,769
| -57% | -$6M |
|
28
Comcast
CMCSA
$125B
| $4.47M | 1.12% |
103,069
-1,860
| -2% | -$80.6K |
|
29
AbbVie
ABBV
$372B
| $3.94M | 0.98% |
21,617
-40,205
| -65% | -$7.32M |
|
30
Chevron
CVX
$324B
| $3.65M | 0.91% |
23,123
-10,100
| -30% | -$1.59M |
|
|
31
Walmart
WMT
$774B
| $3.63M | 0.91% |
60,405
+40,947
| +210% | +$2.46M |
|
32
RPM International
RPM
$16.1B
| $3.6M | 0.9% |
30,288
-39,910
| -57% | -$4.75M |
|
33
3M
MMM
$82.8B
| $3.47M | 0.87% |
32,714
-11,968
| -27% | -$1.27M |
|
34
Schlumberger
SLB
$55B
| $3.45M | 0.86% |
62,926
+5,215
| +9% | +$286K |
|
35
Nike
NKE
$114B
| $3.28M | 0.82% |
34,918
-20,901
| -37% | -$1.96M |
|
36
Wells Fargo
WFC
$263B
| $3.2M | 0.8% |
55,125
-1,750
| -3% | -$101K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.76% |
5,795
-1,590
| -22% | -$832K |
|
38
Cisco
CSCO
$274B
| $2.96M | 0.74% |
59,331
-15,648
| -21% | -$781K |
|
|
39
Eli Lilly
LLY
$657B
| $2.96M | 0.74% |
3,802
-10,359
| -73% | -$8.06M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.73% |
6,978
+2,314
| +50% | +$973K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.61% |
37,949
-2,557
| -6% | -$163K |
|
42
Mastercard
MA
$538B
| $2.33M | 0.58% |
4,840
-9,722
| -67% | -$4.68M |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.57% |
9,925
-8,251
| -45% | -$1.89M |
|
|
44
First Citizens BancShares
FCNCA
$25.6B
| $2.07M | 0.52% |
+1,265
| New | +$2.07M |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.49% |
21,602
-24,297
| -53% | -$2.19M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.94M | 0.48% |
24,014
-27,201
| -53% | -$2.19M |
|
47
Waste Management
WM
$91.2B
| $1.86M | 0.47% |
8,747
-10,484
| -55% | -$2.23M |
|
48
RTX Corp
RTX
$212B
| $1.83M | 0.46% |
18,723
-16,277
| -47% | -$1.59M |
|
49
Caterpillar
CAT
$196B
| $1.82M | 0.46% |
4,980
+940
| +23% | +$344K |
|
50
Cincinnati Financial
CINF
$24B
| $1.82M | 0.46% |
14,693
-14,390
| -49% | -$1.79M |
|