MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+12.25%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
26
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Tesla
TSLA
|
$783K |
| 3 |
Apple
AAPL
|
$707K |
| 4 |
Abbott
ABT
|
$394K |
| 5 |
PepsiCo
PEP
|
$308K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $747K | 0.71% |
20,281
-925
| -4% | -$34.1K |
|
52
Mondelez International
MDLZ
$80B
| $734K | 0.7% |
12,545
| – | – |
|
53
Eli Lilly
LLY
$654B
| $699K | 0.67% |
4,142
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $671K | 0.64% |
2,457
+600
| +32% | +$164K |
|
55
Cincinnati Financial
CINF
$23.8B
| $658K | 0.63% |
7,535
-700
| -9% | -$61.1K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $653K | 0.62% |
10,535
-500
| -5% | -$31K |
|
57
Medtronic
MDT
$120B
| $637K | 0.61% |
5,439
+140
| +3% | +$16.4K |
|
58
Duke Energy
DUK
$94.9B
| $633K | 0.6% |
6,909
| – | – |
|
59
Linde
LIN
$222B
| $622K | 0.59% |
2,362
| – | – |
|
60
Clorox
CLX
$14.7B
| $582K | 0.56% |
2,880
| – | – |
|
61
Colgate-Palmolive
CL
$68.3B
| $555K | 0.53% |
6,496
-1,800
| -22% | -$154K |
|
62
Costco
COST
$416B
| $547K | 0.52% |
1,452
+270
| +23% | +$102K |
|
63
SPDR S&P Biotech ETF
XBI
$5.21B
| $531K | 0.51% |
3,770
| – | – |
|
64
NVIDIA
NVDA
$4.09T
| $511K | 0.49% |
979
+160
| +20% | +$83.5K |
|
65
Philip Morris
PM
$260B
| $495K | 0.47% |
5,976
| – | – |
|
66
Diageo
DEO
$61.3B
| $464K | 0.44% |
2,920
-500
| -15% | -$79.5K |
|
67
Kinsale Capital Group
KNSL
$10.6B
| $445K | 0.42% |
2,225
| – | – |
|
68
Arthur J. Gallagher & Co
AJG
$77.1B
| $431K | 0.41% |
3,485
+310
| +10% | +$38.3K |
|
69
Union Pacific
UNP
$130B
| $380K | 0.36% |
1,825
| – | – |
|
70
Unilever
UL
$156B
| $365K | 0.35% |
6,052
+2,390
| +65% | +$144K |
|
71
Vanguard Mid-Cap ETF
VO
$86.4B
| $361K | 0.34% |
1,745
-365
| -17% | -$75.5K |
|
72
ASML
ASML
$283B
| $358K | 0.34% |
735
+170
| +30% | +$82.8K |
|
73
Exxon Mobil
XOM
$489B
| $352K | 0.34% |
8,536
-2,394
| -22% | -$98.7K |
|
74
Baxter International
BAX
$12.4B
| $347K | 0.33% |
4,328
-275
| -6% | -$22K |
|
75
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $347K | 0.33% |
3,870
-530
| -12% | -$47.5K |
|