MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61M
AUM Growth
+$61M
(-0.85%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 2 |
Chubb
CB
|
$237K |
| 3 |
JPMorgan Chase
JPM
|
$212K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$99.8K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$317K |
| 2 |
National Grid
NGG
|
$294K |
| 3 |
Realty Income
O
|
$211K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
GE Aerospace
GE
|
$175K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$123B
| $437K | 0.72% |
9,930
-7,195
| -42% | -$317K |
|
52
Stryker
SYK
$149B
| $432K | 0.71% |
3,110
| – | – |
|
53
Corning
GLW
$58.4B
| $406K | 0.67% |
13,500
-1,000
| -7% | -$30.1K |
|
54
Medtronic
MDT
$120B
| $405K | 0.66% |
4,562
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $403K | 0.66% |
5,040
-200
| -4% | -$16K |
|
56
iShares US Financials ETF
IYF
$4.02B
| $398K | 0.65% |
3,700
| – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $374K | 0.61% |
3,725
| – | – |
|
58
Diageo
DEO
$61.2B
| $371K | 0.61% |
3,094
| – | – |
|
59
Mondelez International
MDLZ
$79.4B
| $364K | 0.6% |
8,420
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $354K | 0.58% |
2,347
+235
| +11% | +$35.4K |
|
61
Schlumberger
SLB
$53.4B
| $349K | 0.57% |
5,300
-295
| -5% | -$19.4K |
|
62
Microsoft
MSFT
$3.74T
| $348K | 0.57% |
5,055
+70
| +1% | +$4.82K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $348K | 0.57% |
2,629
-40
| -1% | -$5.3K |
|
64
Rayonier
RYN
$3.98B
| $318K | 0.52% |
11,062
| – | – |
|
65
Archer Daniels Midland
ADM
$29.7B
| $306K | 0.5% |
7,400
-1,400
| -16% | -$57.9K |
|
66
W.P. Carey
WPC
$14.4B
| $300K | 0.49% |
4,550
-200
| -4% | -$13.2K |
|
67
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $295K | 0.48% |
1,800
| – | – |
|
68
GSK
GSK
$78.4B
| $273K | 0.45% |
6,323
+100
| +2% | +$4.32K |
|
69
Clorox
CLX
$14.6B
| $268K | 0.44% |
2,015
+173
| +9% | +$23K |
|
70
Wells Fargo
WFC
$261B
| $261K | 0.43% |
4,710
| – | – |
|
71
Novartis
NVS
$244B
| $255K | 0.42% |
3,056
| – | – |
|
72
MetLife
MET
$53.6B
| $248K | 0.41% |
4,510
| – | – |
|
|
73
Chubb
CB
$110B
| $237K | 0.39% |
+1,633
| New | +$237K |
|
74
IBM
IBM
$224B
| $236K | 0.39% |
1,536
| – | – |
|
|
75
JPMorgan Chase
JPM
$821B
| $212K | 0.35% |
+2,319
| New | +$212K |
|