MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+8.94%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$209M
AUM Growth
+$209M
(-42%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-82.69%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
TSMC
TSM
|
$329K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$234K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.4M |
| 5 |
Abbott
ABT
|
$9.54M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $968K | 0.46% |
13,681
+800
| +6% | +$56.6K |
|
52
Air Products & Chemicals
APD
$65B
| $950K | 0.45% |
3,369
-27,474
| -89% | -$7.75M |
|
53
ASML
ASML
$285B
| $942K | 0.45% |
1,176
+117
| +11% | +$93.8K |
|
54
Chubb
CB
$110B
| $924K | 0.44% |
3,190
+51
| +2% | +$14.8K |
|
55
Walt Disney
DIS
$213B
| $922K | 0.44% |
7,438
-60,105
| -89% | -$7.45M |
|
56
Arista Networks
ANET
$171B
| $900K | 0.43% |
8,800
| – | – |
|
57
United Parcel Service
UPS
$72.2B
| $899K | 0.43% |
8,903
-134
| -1% | -$13.5K |
|
58
3M
MMM
$82.2B
| $884K | 0.42% |
5,809
-18,631
| -76% | -$2.84M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $883K | 0.42% |
16,860
+1,000
| +6% | +$52.4K |
|
60
Tesla
TSLA
$1.06T
| $870K | 0.42% |
2,739
| – | – |
|
61
Verizon
VZ
$185B
| $867K | 0.42% |
20,046
-215
| -1% | -$9.3K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $856K | 0.41% |
16,071
+2,050
| +15% | +$109K |
|
63
Intuitive Surgical
ISRG
$168B
| $840K | 0.4% |
1,546
+125
| +9% | +$67.9K |
|
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $828K | 0.4% |
9,027
+2,556
| +39% | +$234K |
|
65
Colgate-Palmolive
CL
$68.2B
| $827K | 0.4% |
9,102
+370
| +4% | +$33.6K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $798K | 0.38% |
32,648
+4,425
| +16% | +$108K |
|
67
American Tower
AMT
$93.9B
| $751K | 0.36% |
3,398
+144
| +4% | +$31.8K |
|
68
Kinsale Capital Group
KNSL
$10.6B
| $744K | 0.36% |
1,538
+85
| +6% | +$41.1K |
|
69
Charles Schwab
SCHW
$174B
| $743K | 0.36% |
8,142
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $740K | 0.35% |
4,169
+19
| +0.5% | +$3.37K |
|
71
Duke Energy
DUK
$94.8B
| $714K | 0.34% |
6,051
-241
| -4% | -$28.4K |
|
72
GE Aerospace
GE
$292B
| $700K | 0.34% |
2,720
-9,415
| -78% | -$2.42M |
|
73
Pfizer
PFE
$142B
| $680K | 0.33% |
28,072
-1,227
| -4% | -$29.7K |
|
74
D.R. Horton
DHI
$50.8B
| $673K | 0.32% |
5,224
| – | – |
|
75
Amgen
AMGN
$154B
| $652K | 0.31% |
2,335
| – | – |
|