MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$95.6M
AUM Growth
+$95.6M
(+5.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$207K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
Pfizer
PFE
|
$74.9K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$138K |
| 2 |
Exxon Mobil
XOM
|
$102K |
| 3 |
AbbVie
ABBV
|
$97.9K |
| 4 |
Chevron
CVX
|
$97.8K |
| 5 |
RTN
Raytheon Company
RTN
|
$96.1K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 12.32% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97.2B
| $655K | 0.69% |
10,550
-1,000
| -9% | -$62.1K |
|
52
Southern Company
SO
$101B
| $645K | 0.67% |
14,805
-425
| -3% | -$18.5K |
|
53
GE Aerospace
GE
$287B
| $610K | 0.64% |
54,057
-1,650
| -3% | -$18.6K |
|
54
Schlumberger
SLB
$54.1B
| $600K | 0.63% |
9,850
-225
| -2% | -$13.7K |
|
55
ConocoPhillips
COP
$124B
| $588K | 0.62% |
7,596
| – | – |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $584K | 0.61% |
3,470
| – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.21B
| $579K | 0.61% |
6,040
+750
| +14% | +$71.9K |
|
58
Kraft Heinz
KHC
$32.7B
| $578K | 0.6% |
10,481
-181
| -2% | -$9.98K |
|
59
Schwab US Broad Market ETF
SCHB
$35.7B
| $572K | 0.6% |
8,126
| – | – |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $564K | 0.59% |
2,665
| – | – |
|
61
Philip Morris
PM
$257B
| $560K | 0.59% |
6,873
-231
| -3% | -$18.8K |
|
62
Arthur J. Gallagher & Co
AJG
$77.5B
| $555K | 0.58% |
7,450
| – | – |
|
63
iShares US Financials ETF
IYF
$4B
| $550K | 0.58% |
4,525
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$653B
| $527K | 0.55% |
1,800
| – | – |
|
65
Diageo
DEO
$61.4B
| $521K | 0.55% |
3,675
-100
| -3% | -$14.2K |
|
66
Phillips 66
PSX
$53.8B
| $505K | 0.53% |
4,483
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.49% |
2,805
| – | – |
|
68
Visa
V
$675B
| $449K | 0.47% |
2,990
+171
| +6% | +$25.7K |
|
69
Medtronic
MDT
$119B
| $447K | 0.47% |
4,539
-669
| -13% | -$65.9K |
|
70
Dominion Energy
D
$50.6B
| $423K | 0.44% |
6,024
-1,000
| -14% | -$70.2K |
|
71
Chubb
CB
$110B
| $417K | 0.44% |
3,120
-550
| -15% | -$73.5K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| $408K | 0.43% |
2,482
| – | – |
|
73
IBM
IBM
$224B
| $403K | 0.42% |
2,663
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $394K | 0.41% |
2,449
| – | – |
|
75
Enbridge
ENB
$105B
| $370K | 0.39% |
11,467
-984
| -8% | -$31.8K |
|