MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
(-2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$799K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.32M | 1.11% |
17,701
-345
| -2% | -$84.2K |
|
27
Walmart
WMT
$780B
| $4.3M | 1.1% |
60,720
+315
| +0.5% | +$22.3K |
|
28
Stryker
SYK
$149B
| $4.26M | 1.09% |
12,683
+175
| +1% | +$58.8K |
|
29
Comcast
CMCSA
$126B
| $4.14M | 1.06% |
103,069
| – | – |
|
30
AbbVie
ABBV
$374B
| $3.83M | 0.98% |
22,337
+720
| +3% | +$123K |
|
31
RPM International
RPM
$15.7B
| $3.8M | 0.97% |
34,063
+3,775
| +12% | +$421K |
|
32
Wells Fargo
WFC
$261B
| $3.27M | 0.84% |
55,125
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.18M | 0.82% |
5,795
| – | – |
|
34
Chevron
CVX
$326B
| $3M | 0.77% |
18,758
-4,365
| -19% | -$698K |
|
35
Schlumberger
SLB
$53.7B
| $2.82M | 0.72% |
57,811
-5,115
| -8% | -$249K |
|
36
Nike
NKE
$110B
| $2.75M | 0.71% |
37,837
+2,919
| +8% | +$212K |
|
37
Mastercard
MA
$534B
| $2.51M | 0.64% |
5,616
+776
| +16% | +$347K |
|
|
38
iShares Russell 1000 ETF
IWB
$42.8B
| $2.48M | 0.64% |
8,185
+2,035
| +33% | +$616K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.39M | 0.61% |
10,680
+755
| +8% | +$169K |
|
40
3M
MMM
$82B
| $2.31M | 0.59% |
22,239
-10,475
| -32% | -$1.09M |
|
41
Eli Lilly
LLY
$657B
| $2.29M | 0.59% |
2,667
-1,135
| -30% | -$974K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.22M | 0.57% |
27,675
+5,505
| +25% | +$442K |
|
43
Waste Management
WM
$90.5B
| $2.21M | 0.57% |
9,942
+1,195
| +14% | +$265K |
|
44
Costco
COST
$416B
| $2.16M | 0.56% |
2,568
+242
| +10% | +$204K |
|
45
RTX Corp
RTX
$212B
| $2.14M | 0.55% |
20,736
+2,013
| +11% | +$208K |
|
46
Colgate-Palmolive
CL
$68B
| $2.03M | 0.52% |
20,797
-805
| -4% | -$78.5K |
|
47
Honeywell
HON
$138B
| $1.96M | 0.5% |
9,092
+1,065
| +13% | +$230K |
|
48
Philip Morris
PM
$261B
| $1.96M | 0.5% |
18,556
| – | – |
|
49
NextEra Energy, Inc.
NEE
$149B
| $1.95M | 0.5% |
27,226
-10,723
| -28% | -$767K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.5% |
4,393
-2,585
| -37% | -$1.14M |
|