MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
1-Year Est. Return
16.28%
1 Year Est. Return
+16.28%
AUM
$357M
AUM Growth
-$17.6M
(-4.7%)
Holding
192
Top Buys
| 1 | +$1.16M | |
| 2 | +$468K | |
| 3 | +$391K | |
| 4 |
Travelers Companies
TRV
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$361K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$892K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$266B
| $3.96M | 1.11% |
55,125
|
|
||
27
Intel
INTC
$182B
| $3.91M | 1.09% |
172,235
-635
|
|
||
28
Comcast
CMCSA
$108B
| $3.81M | 1.07% |
103,269
-258
|
|
||
29
3M
MMM
$91.2B
| $3.59M | 1% |
24,440
+278
|
|
||
30
Automatic Data Processing
ADP
$115B
| $3.53M | 0.99% |
11,549
+73
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.07M | 0.86% |
5,495
-35
|
|
||
32
Mastercard
MA
$517B
| $2.91M | 0.82% |
5,312
+853
|
|
||
33
AbbVie
ABBV
$409B
| $2.84M | 0.79% |
13,552
-1,432
|
|
||
34
iShares Russell 1000 ETF
IWB
$45.2B
| $2.76M | 0.77% |
9,010
+710
|
|
||
|
35
GE Aerospace
GE
$325B
| $2.43M | 0.68% |
12,135
+1,802
|
|
||
36
SLB Limited
SLB
$53.8B
| $2.41M | 0.68% |
57,711
|
|
||
37
Meta Platforms (Facebook)
META
$1.84T
| $2.4M | 0.67% |
4,156
+225
|
|
||
38
RTX Corp
RTX
$232B
| $2.39M | 0.67% |
18,044
+935
|
|
||
39
RPM International
RPM
$14.5B
| $2.38M | 0.67% |
20,555
-1,615
|
|
||
40
Chevron
CVX
$315B
| $2.35M | 0.66% |
14,028
+695
|
|
||
41
Stryker
SYK
$145B
| $2.35M | 0.66% |
6,301
-442
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3M | 0.64% |
4,316
-77
|
|
||
43
Schwab US Dividend Equity ETF
SCHD
$70.7B
| $2.29M | 0.64% |
81,940
+7,215
|
|
||
44
Nike
NKE
$103B
| $2.21M | 0.62% |
34,888
+169
|
|
||
45
Vanguard Information Technology ETF
VGT
$110B
| $2.11M | 0.59% |
3,888
+345
|
|
||
46
Waste Management
WM
$86.6B
| $2.08M | 0.58% |
9,000
+13
|
|
||
47
Philip Morris
PM
$245B
| $2M | 0.56% |
12,580
|
|
||
48
Eli Lilly
LLY
$717B
| $1.98M | 0.56% |
2,401
+8
|
|
||
49
Costco
COST
$415B
| $1.93M | 0.54% |
2,040
+53
|
|
||
50
Cincinnati Financial
CINF
$24.4B
| $1.91M | 0.54% |
12,943
-935
|
|