MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+12.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$86.6M
AUM Growth
+$86.6M
(+6.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$308K |
| 3 |
PayPal
PYPL
|
$299K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Emerson Electric
EMR
|
$552K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$484K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
Corning
GLW
|
$272K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Consumer Staples | 12.43% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.49% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $625K | 0.72% |
6,944
-1,701
| -20% | -$153K |
|
52
DuPont de Nemours
DD
$31.5B
| $601K | 0.69% |
11,275
-454
| -4% | -$24.2K |
|
53
Philip Morris
PM
$260B
| $592K | 0.68% |
6,703
| – | – |
|
54
Diageo
DEO
$61.3B
| $570K | 0.66% |
3,485
-125
| -3% | -$20.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.65% |
2,905
+100
| +4% | +$19.3K |
|
56
SPDR S&P Biotech ETF
XBI
$5.24B
| $560K | 0.65% |
6,190
| – | – |
|
57
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $544K | 0.63% |
2,665
| – | – |
|
58
iShares US Financials ETF
IYF
$4.01B
| $535K | 0.62% |
4,525
| – | – |
|
59
Visa
V
$677B
| $518K | 0.6% |
3,315
+225
| +7% | +$35.2K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$726M
| $502K | 0.58% |
21,345
-800
| -4% | -$18.8K |
|
61
W.P. Carey
WPC
$14.5B
| $484K | 0.56% |
6,175
+2,175
| +54% | +$170K |
|
62
Arthur J. Gallagher & Co
AJG
$77.2B
| $473K | 0.55% |
6,050
-1,400
| -19% | -$109K |
|
63
Baxter International
BAX
$12.4B
| $463K | 0.53% |
5,693
+1,260
| +28% | +$102K |
|
64
ConocoPhillips
COP
$124B
| $454K | 0.52% |
6,796
-800
| -11% | -$53.4K |
|
65
GE Aerospace
GE
$289B
| $454K | 0.52% |
45,463
-5,000
| -10% | -$49.9K |
|
66
IBM
IBM
$224B
| $427K | 0.49% |
3,023
+360
| +14% | +$50.9K |
|
67
Phillips 66
PSX
$53.9B
| $425K | 0.49% |
4,468
| – | – |
|
68
Novartis
NVS
$244B
| $409K | 0.47% |
4,255
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $408K | 0.47% |
8,550
-2,000
| -19% | -$95.4K |
|
70
Chubb
CB
$110B
| $397K | 0.46% |
2,835
-285
| -9% | -$39.9K |
|
71
Dominion Energy
D
$50.5B
| $385K | 0.44% |
5,024
-1,000
| -17% | -$76.6K |
|
72
Linde
LIN
$222B
| $382K | 0.44% |
2,169
-75
| -3% | -$13.2K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $375K | 0.43% |
2,247
-235
| -9% | -$39.2K |
|
74
Medtronic
MDT
$120B
| $370K | 0.43% |
4,066
-258
| -6% | -$23.5K |
|
75
Enbridge
ENB
$105B
| $344K | 0.4% |
9,499
-1,968
| -17% | -$71.3K |
|