MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$98.4M
AUM Growth
+$98.4M
(+12%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$624K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
| 3 |
NVIDIA
NVDA
|
$443K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$331K |
| 5 |
iRhythm Technologies
IRTC
|
$271K |
Top Sells
| 1 |
Walt Disney
DIS
|
$489K |
| 2 |
IBM
IBM
|
$324K |
| 3 |
Oracle
ORCL
|
$285K |
| 4 |
Eli Lilly
LLY
|
$231K |
| 5 |
Intel
INTC
|
$193K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $642K | 0.65% |
8,235
+725
| +10% | +$56.5K |
|
52
Colgate-Palmolive
CL
$67.7B
| $640K | 0.65% |
8,296
+350
| +4% | +$27K |
|
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $624K | 0.63% |
+2,003
| New | +$624K |
|
|
54
Eli Lilly
LLY
$661B
| $613K | 0.62% |
4,142
-1,560
| -27% | -$231K |
|
55
Duke Energy
DUK
$94.5B
| $612K | 0.62% |
6,909
-116
| -2% | -$10.3K |
|
56
Clorox
CLX
$15B
| $605K | 0.61% |
2,880
+100
| +4% | +$21K |
|
57
Linde
LIN
$221B
| $562K | 0.57% |
2,362
| – | – |
|
58
Medtronic
MDT
$118B
| $551K | 0.56% |
5,299
-320
| -6% | -$33.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $543K | 0.55% |
1,620
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $486K | 0.49% |
1,857
+385
| +26% | +$101K |
|
61
Diageo
DEO
$61.1B
| $471K | 0.48% |
3,420
+170
| +5% | +$23.4K |
|
62
Philip Morris
PM
$254B
| $448K | 0.46% |
5,976
-555
| -8% | -$41.6K |
|
|
63
NVIDIA
NVDA
$4.15T
| $443K | 0.45% |
+819
| New | +$443K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $439K | 0.45% |
2,990
-245
| -8% | -$36K |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $423K | 0.43% |
2,225
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $420K | 0.43% |
3,770
+230
| +6% | +$25.6K |
|
67
Costco
COST
$421B
| $420K | 0.43% |
1,182
+403
| +52% | +$143K |
|
68
Novartis
NVS
$248B
| $405K | 0.41% |
4,655
-260
| -5% | -$22.6K |
|
69
Exxon Mobil
XOM
$477B
| $375K | 0.38% |
10,930
+300
| +3% | +$10.3K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $372K | 0.38% |
2,110
+460
| +28% | +$81.1K |
|
71
Baxter International
BAX
$12.1B
| $370K | 0.38% |
4,603
| – | – |
|
72
Union Pacific
UNP
$132B
| $359K | 0.36% |
1,825
| – | – |
|
73
Dominion Energy
D
$50.3B
| $349K | 0.35% |
4,424
-250
| -5% | -$19.7K |
|
74
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $337K | 0.34% |
4,400
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $335K | 0.34% |
3,175
-225
| -7% | -$23.7K |
|