MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.41%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$63.8M
AUM Growth
+$63.8M
(+4.5%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
4
Closed
–
Top Buys
| 1 |
National Grid
NGG
|
$266K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 3 |
Cameco
CCJ
|
$113K |
| 4 |
Microsoft
MSFT
|
$101K |
| 5 |
GE Aerospace
GE
|
$54.4K |
Top Sells
| 1 |
Verizon
VZ
|
$75.8K |
| 2 |
Schlumberger
SLB
|
$62.8K |
| 3 |
Exxon Mobil
XOM
|
$41.7K |
| 4 |
3M
MMM
|
$18.3K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 8.78% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.74T
| $477K | 0.75% |
6,410
+1,355
| +27% | +$101K |
|
52
Stryker
SYK
$149B
| $442K | 0.69% |
3,110
| – | – |
|
53
Diageo
DEO
$61.2B
| $421K | 0.66% |
3,184
+90
| +3% | +$11.9K |
|
54
iShares US Financials ETF
IYF
$4.02B
| $415K | 0.65% |
3,700
| – | – |
|
55
Altria Group
MO
$113B
| $415K | 0.65% |
6,544
| – | – |
|
56
Corning
GLW
$58.4B
| $404K | 0.63% |
13,500
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $404K | 0.63% |
5,040
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $401K | 0.63% |
2,347
| – | – |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $382K | 0.6% |
3,725
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $367K | 0.58% |
2,629
| – | – |
|
61
Medtronic
MDT
$120B
| $355K | 0.56% |
4,562
| – | – |
|
62
Mondelez International
MDLZ
$79.4B
| $342K | 0.54% |
8,420
| – | – |
|
63
Rayonier
RYN
$3.97B
| $320K | 0.5% |
11,062
| – | – |
|
64
Archer Daniels Midland
ADM
$29.7B
| $315K | 0.49% |
7,400
| – | – |
|
|
65
Schlumberger
SLB
$53.4B
| $307K | 0.48% |
4,400
-900
| -17% | -$62.8K |
|
66
W.P. Carey
WPC
$14.4B
| $307K | 0.48% |
4,550
| – | – |
|
67
GSK
GSK
$78.4B
| $297K | 0.47% |
7,323
+1,000
| +16% | +$40.6K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $295K | 0.46% |
1,800
| – | – |
|
69
Novartis
NVS
$244B
| $280K | 0.44% |
3,256
+200
| +7% | +$17.2K |
|
70
Clorox
CLX
$14.6B
| $279K | 0.44% |
2,115
+100
| +5% | +$13.2K |
|
|
71
National Grid
NGG
$67.1B
| $266K | 0.42% |
+4,246
| New | +$266K |
|
72
Wells Fargo
WFC
$261B
| $260K | 0.41% |
4,710
| – | – |
|
73
Chubb
CB
$110B
| $250K | 0.39% |
1,753
+120
| +7% | +$17.1K |
|
74
MetLife
MET
$53.6B
| $234K | 0.37% |
4,510
| – | – |
|
75
JPMorgan Chase
JPM
$821B
| $233K | 0.37% |
2,444
+125
| +5% | +$11.9K |
|