MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$398M
AUM Growth
+$398M
(+2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.9M |
| 2 |
Stryker
SYK
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$885K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$757K |
| 3 |
Philip Morris
PM
|
$725K |
| 4 |
Honeywell
HON
|
$711K |
| 5 |
Moody's
MCO
|
$702K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $4.75M | 1.19% |
22,588
+4,887
| +28% | +$1.03M |
|
|
27
Stryker
SYK
$149B
| $4.42M | 1.11% |
18,339
+5,656
| +45% | +$1.36M |
|
28
Comcast
CMCSA
$126B
| $4.32M | 1.09% |
103,327
+258
| +0.3% | +$10.8K |
|
29
Intel
INTC
$106B
| $4.29M | 1.08% |
182,680
-6,962
| -4% | -$163K |
|
30
AbbVie
ABBV
$374B
| $3.99M | 1% |
28,149
+5,812
| +26% | +$823K |
|
31
RPM International
RPM
$15.8B
| $3.44M | 0.87% |
37,516
+3,453
| +10% | +$317K |
|
32
3M
MMM
$82.2B
| $3.28M | 0.82% |
23,987
+1,748
| +8% | +$239K |
|
33
Wells Fargo
WFC
$262B
| $3.11M | 0.78% |
55,125
| – | – |
|
34
Nike
NKE
$110B
| $3.08M | 0.78% |
34,883
-2,954
| -8% | -$261K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.96M | 0.74% |
6,780
+985
| +17% | +$430K |
|
36
Chevron
CVX
$326B
| $2.64M | 0.66% |
22,438
+3,680
| +20% | +$433K |
|
37
Mastercard
MA
$535B
| $2.63M | 0.66% |
6,240
+624
| +11% | +$263K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $2.59M | 0.65% |
8,245
+60
| +0.7% | +$18.9K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $2.48M | 0.62% |
13,254
+2,574
| +24% | +$481K |
|
40
Schlumberger
SLB
$53.6B
| $2.43M | 0.61% |
57,811
| – | – |
|
41
Eli Lilly
LLY
$659B
| $2.41M | 0.61% |
3,066
+399
| +15% | +$314K |
|
42
RTX Corp
RTX
$212B
| $2.34M | 0.59% |
21,617
+881
| +4% | +$95.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.55% |
3,825
+165
| +5% | +$94.5K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.08M | 0.52% |
24,575
+1,655
| +7% | +$140K |
|
45
Colgate-Palmolive
CL
$68.2B
| $2.06M | 0.52% |
33,578
+12,781
| +61% | +$783K |
|
46
Costco
COST
$416B
| $2.04M | 0.51% |
2,652
+84
| +3% | +$64.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.51% |
4,393
| – | – |
|
48
GE Aerospace
GE
$292B
| $1.95M | 0.49% |
10,333
| – | – |
|
49
Cisco
CSCO
$268B
| $1.94M | 0.49% |
40,806
+4,810
| +13% | +$229K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $1.91M | 0.48% |
22,586
-4,640
| -17% | -$392K |
|