MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
1-Year Return
16.28%
This Quarter Return
+0.89%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$375M
AUM Growth
-$22.9M
(-5.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$379K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$265K |
| 4 |
DexCom
DXCM
|
$221K |
| 5 |
Edwards Lifesciences
EW
|
$207K |
Top Sells
| 1 |
Home Depot
HD
|
$6.97M |
| 2 |
Stryker
SYK
|
$4.18M |
| 3 |
Automatic Data Processing
ADP
|
$3.25M |
| 4 |
Colgate-Palmolive
CL
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.89M | 1.04% |
103,527
+200
| +0.2% | +$7.51K |
|
27
Wells Fargo
WFC
$262B
| $3.87M | 1.03% |
55,125
| – | – |
|
28
Intel
INTC
$108B
| $3.47M | 0.92% |
172,870
-9,810
| -5% | -$197K |
|
|
29
Automatic Data Processing
ADP
$122B
| $3.36M | 0.9% |
11,476
-11,112
| -49% | -$3.25M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.24M | 0.86% |
5,530
-1,250
| -18% | -$733K |
|
31
3M
MMM
$82.8B
| $3.12M | 0.83% |
24,162
+175
| +0.7% | +$22.6K |
|
32
RPM International
RPM
$16.1B
| $2.73M | 0.73% |
22,170
-15,346
| -41% | -$1.89M |
|
33
iShares Russell 1000 ETF
IWB
$43.5B
| $2.67M | 0.71% |
8,300
+55
| +0.7% | +$17.7K |
|
34
AbbVie
ABBV
$376B
| $2.66M | 0.71% |
14,984
-13,165
| -47% | -$2.34M |
|
35
Nike
NKE
$111B
| $2.63M | 0.7% |
34,719
-164
| -0.5% | -$12.4K |
|
|
36
Stryker
SYK
$151B
| $2.43M | 0.65% |
6,743
-11,596
| -63% | -$4.18M |
|
37
Mastercard
MA
$538B
| $2.35M | 0.63% |
4,459
-1,781
| -29% | -$938K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.61% |
3,931
+106
| +3% | +$62.1K |
|
39
Schlumberger
SLB
$53.7B
| $2.21M | 0.59% |
57,711
-100
| -0.2% | -$3.83K |
|
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 0.59% |
3,543
+610
| +21% | +$379K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.04M | 0.54% |
74,725
+1,000
| +1% | +$27.3K |
|
42
Cincinnati Financial
CINF
$24.3B
| $1.99M | 0.53% |
13,878
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.53% |
4,393
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.98M | 0.53% |
17,109
-4,508
| -21% | -$522K |
|
45
Chevron
CVX
$318B
| $1.93M | 0.52% |
13,333
-9,105
| -41% | -$1.32M |
|
46
Eli Lilly
LLY
$666B
| $1.85M | 0.49% |
2,393
-673
| -22% | -$520K |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $1.83M | 0.49% |
7,611
-5,643
| -43% | -$1.36M |
|
48
Costco
COST
$424B
| $1.82M | 0.49% |
1,987
-665
| -25% | -$609K |
|
49
Waste Management
WM
$90.6B
| $1.81M | 0.48% |
8,987
-1,310
| -13% | -$264K |
|
50
Bank of America
BAC
$375B
| $1.77M | 0.47% |
40,198
-375
| -0.9% | -$16.5K |
|