MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$357M
AUM Growth
+$357M
(-4.7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$1.16M |
| 2 |
Mastercard
MA
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$391K |
| 4 |
Travelers Companies
TRV
|
$370K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$892K |
| 3 |
Abbott
ABT
|
$836K |
| 4 |
Johnson & Johnson
JNJ
|
$634K |
| 5 |
Amgen
AMGN
|
$545K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $3.96M | 1.11% |
55,125
| – | – |
|
27
Intel
INTC
$106B
| $3.91M | 1.09% |
172,235
-635
| -0.4% | -$14.4K |
|
28
Comcast
CMCSA
$126B
| $3.81M | 1.07% |
103,269
-258
| -0.2% | -$9.52K |
|
29
3M
MMM
$82.2B
| $3.59M | 1% |
24,440
+278
| +1% | +$40.8K |
|
30
Automatic Data Processing
ADP
$121B
| $3.53M | 0.99% |
11,549
+73
| +0.6% | +$22.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.07M | 0.86% |
5,495
-35
| -0.6% | -$19.6K |
|
|
32
Mastercard
MA
$535B
| $2.91M | 0.82% |
5,312
+853
| +19% | +$468K |
|
33
AbbVie
ABBV
$374B
| $2.84M | 0.79% |
13,552
-1,432
| -10% | -$300K |
|
34
iShares Russell 1000 ETF
IWB
$42.9B
| $2.76M | 0.77% |
9,010
+710
| +9% | +$218K |
|
|
35
GE Aerospace
GE
$292B
| $2.43M | 0.68% |
12,135
+1,802
| +17% | +$361K |
|
36
Schlumberger
SLB
$53.6B
| $2.41M | 0.68% |
57,711
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.67% |
4,156
+225
| +6% | +$130K |
|
38
RTX Corp
RTX
$212B
| $2.39M | 0.67% |
18,044
+935
| +5% | +$124K |
|
39
RPM International
RPM
$15.8B
| $2.38M | 0.67% |
20,555
-1,615
| -7% | -$187K |
|
40
Chevron
CVX
$326B
| $2.35M | 0.66% |
14,028
+695
| +5% | +$116K |
|
41
Stryker
SYK
$149B
| $2.35M | 0.66% |
6,301
-442
| -7% | -$165K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.64% |
4,316
-77
| -2% | -$41K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.29M | 0.64% |
81,940
+7,215
| +10% | +$202K |
|
44
Nike
NKE
$110B
| $2.21M | 0.62% |
34,888
+169
| +0.5% | +$10.7K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $2.11M | 0.59% |
3,888
+345
| +10% | +$187K |
|
46
Waste Management
WM
$90.9B
| $2.08M | 0.58% |
9,000
+13
| +0.1% | +$3.01K |
|
47
Philip Morris
PM
$261B
| $2M | 0.56% |
12,580
| – | – |
|
48
Eli Lilly
LLY
$659B
| $1.98M | 0.56% |
2,401
+8
| +0.3% | +$6.61K |
|
49
Costco
COST
$416B
| $1.93M | 0.54% |
2,040
+53
| +3% | +$50.1K |
|
50
Cincinnati Financial
CINF
$23.9B
| $1.91M | 0.54% |
12,943
-935
| -7% | -$138K |
|