MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-9.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$350K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$80.9K |
| 4 |
Baxter International
BAX
|
$28K |
| 5 |
Amazon
AMZN
|
$15K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$394K |
| 2 |
Abbott
ABT
|
$347K |
| 3 |
Eli Lilly
LLY
|
$308K |
| 4 |
Merck
MRK
|
$253K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.4B
| $549K | 0.68% |
7,450
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $548K | 0.68% |
10,550
| – | – |
|
53
Diageo
DEO
$61.2B
| $512K | 0.63% |
3,610
-65
| -2% | -$9.22K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $503K | 0.62% |
3,570
+100
| +3% | +$14.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.6% |
2,805
| – | – |
|
56
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $482K | 0.59% |
2,665
| – | – |
|
57
iShares US Financials ETF
IYF
$4.01B
| $481K | 0.59% |
4,525
| – | – |
|
58
ConocoPhillips
COP
$124B
| $474K | 0.59% |
7,596
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$653B
| $453K | 0.56% |
1,800
| – | – |
|
60
Philip Morris
PM
$258B
| $447K | 0.55% |
6,703
-170
| -2% | -$11.3K |
|
61
SPDR S&P Biotech ETF
XBI
$5.2B
| $444K | 0.55% |
6,190
+150
| +2% | +$10.8K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$733M
| $441K | 0.54% |
22,145
-2,800
| -11% | -$55.8K |
|
63
Dominion Energy
D
$50.7B
| $430K | 0.53% |
6,024
| – | – |
|
64
Visa
V
$674B
| $408K | 0.5% |
3,090
+100
| +3% | +$13.2K |
|
65
Chubb
CB
$110B
| $403K | 0.5% |
3,120
| – | – |
|
66
Medtronic
MDT
$119B
| $393K | 0.49% |
4,324
-215
| -5% | -$19.5K |
|
67
Phillips 66
PSX
$53.8B
| $385K | 0.48% |
4,468
-15
| -0.3% | -$1.29K |
|
68
GE Aerospace
GE
$287B
| $382K | 0.47% |
50,463
-3,594
| -7% | -$27.2K |
|
69
Weyerhaeuser
WY
$18.4B
| $366K | 0.45% |
16,742
-3,640
| -18% | -$79.6K |
|
70
Novartis
NVS
$245B
| $365K | 0.45% |
4,255
| – | – |
|
71
Enbridge
ENB
$105B
| $356K | 0.44% |
11,467
| – | – |
|
|
72
Linde
LIN
$223B
| $350K | 0.43% |
+2,244
| New | +$350K |
|
73
Meta Platforms (Facebook)
META
$1.83T
| $325K | 0.4% |
2,482
| – | – |
|
74
Clorox
CLX
$14.6B
| $312K | 0.39% |
2,025
| – | – |
|
75
IBM
IBM
$223B
| $303K | 0.37% |
2,663
| – | – |
|