MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.74%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$78.1M
AUM Growth
+$78.1M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Accenture
ACN
|
$238K |
| 3 |
Coca-Cola
KO
|
$232K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$219K |
| 5 |
American Tower
AMT
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$839K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$739K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$671K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$580K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 13.42% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.72% |
11,035
+3,450
| +45% | +$175K |
|
52
W.P. Carey
WPC
$14.7B
| $559K | 0.72% |
6,250
| – | – |
|
53
Diageo
DEO
$62.1B
| $531K | 0.68% |
3,250
-250
| -7% | -$40.8K |
|
54
Philip Morris
PM
$260B
| $496K | 0.64% |
6,531
-172
| -3% | -$13.1K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $467K | 0.6% |
9,350
| – | – |
|
56
Medtronic
MDT
$119B
| $435K | 0.56% |
4,004
+478
| +14% | +$51.9K |
|
57
Clorox
CLX
$14.5B
| $418K | 0.54% |
2,755
+790
| +40% | +$120K |
|
58
Chubb
CB
$110B
| $411K | 0.53% |
2,545
-90
| -3% | -$14.5K |
|
59
IBM
IBM
$227B
| $411K | 0.53% |
2,823
| – | – |
|
60
Novartis
NVS
$245B
| $405K | 0.52% |
4,655
+400
| +9% | +$34.8K |
|
61
Dominion Energy
D
$51.1B
| $387K | 0.5% |
4,774
-250
| -5% | -$20.3K |
|
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $374K | 0.48% |
2,230
-4,000
| -64% | -$671K |
|
63
Texas Instruments
TXN
$184B
| $369K | 0.47% |
2,855
+45
| +2% | +$5.82K |
|
64
GE Aerospace
GE
$292B
| $360K | 0.46% |
40,293
-60
| -0.1% | -$536 |
|
65
PayPal
PYPL
$67.1B
| $358K | 0.46% |
3,460
| – | – |
|
66
Altria Group
MO
$113B
| $336K | 0.43% |
8,222
| – | – |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $333K | 0.43% |
8,575
+635
| +8% | +$24.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.43% |
1,120
-160
| -13% | -$47.4K |
|
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $327K | 0.42% |
+3,690
| New | +$327K |
|
70
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $323K | 0.41% |
4,400
+70
| +2% | +$5.14K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $322K | 0.41% |
3,600
-2,450
| -40% | -$219K |
|
72
Baxter International
BAX
$12.7B
| $319K | 0.41% |
3,643
-2,600
| -42% | -$228K |
|
73
ConocoPhillips
COP
$124B
| $319K | 0.41% |
5,596
-900
| -14% | -$51.3K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $316K | 0.4% |
4,140
-2,650
| -39% | -$202K |
|
75
Enbridge
ENB
$105B
| $309K | 0.4% |
8,796
-703
| -7% | -$24.7K |
|