MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.85%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$90.7M
AUM Growth
+$90.7M
(+3.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$648K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$550K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$504K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 5 |
NextEra Energy, Inc.
NEE
|
$469K |
Top Sells
| 1 |
Verizon
VZ
|
$259K |
| 2 |
Bristol-Myers Squibb
BMY
|
$241K |
| 3 |
National Grid
NGG
|
$237K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Essential Utilities
WTRG
|
$217K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $675K | 0.74% |
10,075
| – | – |
|
52
Kraft Heinz
KHC
$33.1B
| $670K | 0.74% |
10,662
| – | – |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$735M
| $658K | 0.73% |
24,645
-4,900
| -17% | -$131K |
|
|
54
Amazon
AMZN
$2.44T
| $648K | 0.71% |
+381
| New | +$648K |
|
|
55
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.7% |
11,550
-4,350
| -27% | -$241K |
|
56
Philip Morris
PM
$260B
| $574K | 0.63% |
7,104
| – | – |
|
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $550K | 0.61% |
+3,470
| New | +$550K |
|
58
Diageo
DEO
$62.1B
| $544K | 0.6% |
3,775
+500
| +15% | +$72.1K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $536K | 0.59% |
8,126
+6
| +0.1% | +$396 |
|
60
iShares US Financials ETF
IYF
$4.06B
| $530K | 0.58% |
4,525
+200
| +5% | +$23.4K |
|
61
ConocoPhillips
COP
$124B
| $529K | 0.58% |
7,596
| – | – |
|
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $516K | 0.57% |
2,665
+225
| +9% | +$43.6K |
|
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $504K | 0.56% |
+5,290
| New | +$504K |
|
64
Phillips 66
PSX
$54B
| $503K | 0.55% |
4,483
| – | – |
|
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.54% |
+1,800
| New | +$491K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $486K | 0.54% |
7,450
-1,850
| -20% | -$121K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $482K | 0.53% |
2,482
-175
| -7% | -$34K |
|
68
Dominion Energy
D
$51.1B
| $479K | 0.53% |
7,024
-200
| -3% | -$13.6K |
|
|
69
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.52% |
+2,805
| New | +$469K |
|
70
Chubb
CB
$110B
| $466K | 0.51% |
3,670
| – | – |
|
71
Medtronic
MDT
$119B
| $446K | 0.49% |
5,208
-400
| -7% | -$34.3K |
|
72
Enbridge
ENB
$105B
| $444K | 0.49% |
12,451
-1,352
| -10% | -$48.2K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $387K | 0.43% |
2,449
-40
| -2% | -$6.32K |
|
74
Visa
V
$683B
| $373K | 0.41% |
2,819
| – | – |
|
75
IBM
IBM
$227B
| $372K | 0.41% |
2,663
| – | – |
|