MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.3%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$67.5M
AUM Growth
+$67.5M
(+5.9%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$527K |
| 2 |
PayPal
PYPL
|
$223K |
| 3 |
Sysco
SYY
|
$215K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$151K |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.7K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75K |
| 3 |
AbbVie
ABBV
|
$64.4K |
| 4 |
Kimberly-Clark
KMB
|
$53.7K |
| 5 |
GSK
GSK
|
$53.3K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Staples | 10.71% |
| 4 | Energy | 8.68% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $514K | 0.76% |
9,367
-748
| -7% | -$41K |
|
52
Enbridge
ENB
$105B
| $497K | 0.74% |
12,700
-305
| -2% | -$11.9K |
|
53
Stryker
SYK
$149B
| $471K | 0.7% |
3,045
-65
| -2% | -$10.1K |
|
54
Altria Group
MO
$113B
| $467K | 0.69% |
6,544
| – | – |
|
55
Diageo
DEO
$61.2B
| $458K | 0.68% |
3,135
-49
| -2% | -$7.16K |
|
56
iShares US Financials ETF
IYF
$4.02B
| $442K | 0.65% |
3,700
| – | – |
|
57
Corning
GLW
$58.4B
| $432K | 0.64% |
13,500
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $419K | 0.62% |
2,377
+30
| +1% | +$5.29K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $399K | 0.59% |
2,582
-47
| -2% | -$7.26K |
|
60
Medtronic
MDT
$120B
| $368K | 0.54% |
4,562
| – | – |
|
61
Mondelez International
MDLZ
$79.4B
| $360K | 0.53% |
8,420
| – | – |
|
62
Rayonier
RYN
$3.98B
| $350K | 0.52% |
11,062
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $341K | 0.5% |
3,725
| – | – |
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $325K | 0.48% |
4,095
-945
| -19% | -$75K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $323K | 0.48% |
1,800
| – | – |
|
66
W.P. Carey
WPC
$14.4B
| $313K | 0.46% |
4,550
| – | – |
|
67
Clorox
CLX
$14.6B
| $305K | 0.45% |
2,048
-67
| -3% | -$9.98K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $297K | 0.44% |
7,400
| – | – |
|
69
Wells Fargo
WFC
$261B
| $286K | 0.42% |
4,710
| – | – |
|
70
Schlumberger
SLB
$53.4B
| $283K | 0.42% |
4,200
-200
| -5% | -$13.5K |
|
71
Novartis
NVS
$244B
| $273K | 0.4% |
3,256
| – | – |
|
72
JPMorgan Chase
JPM
$821B
| $261K | 0.39% |
2,444
| – | – |
|
73
Chubb
CB
$110B
| $250K | 0.37% |
1,713
-40
| -2% | -$5.84K |
|
74
National Grid
NGG
$67.1B
| $234K | 0.35% |
3,980
-266
| -6% | -$15.6K |
|
75
IBM
IBM
$224B
| $231K | 0.34% |
1,503
-33
| -2% | -$5.07K |
|