MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.38%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$103M
AUM Growth
+$103M
(-1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$873K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$779K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$520K |
| 4 |
Prudential Financial
PRU
|
$462K |
| 5 |
Air Products & Chemicals
APD
|
$439K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Procter & Gamble
PG
|
$794K |
| 4 |
Kimberly-Clark
KMB
|
$569K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$536K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $771K | 0.75% |
4,080
-1,800
| -31% | -$340K |
|
52
Essential Utilities
WTRG
$11.1B
| $758K | 0.73% |
16,934
-665
| -4% | -$29.8K |
|
53
Visa
V
$683B
| $737K | 0.71% |
3,481
-694
| -17% | -$147K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $724K | 0.7% |
2,457
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $661K | 0.64% |
6,849
-60
| -0.9% | -$5.79K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.61% |
10,035
-500
| -5% | -$31.6K |
|
57
Eli Lilly
LLY
$657B
| $624K | 0.6% |
3,342
-800
| -19% | -$149K |
|
58
Clorox
CLX
$14.5B
| $620K | 0.6% |
3,215
+335
| +12% | +$64.6K |
|
59
Medtronic
MDT
$119B
| $566K | 0.55% |
4,791
-648
| -12% | -$76.6K |
|
60
Colgate-Palmolive
CL
$67.9B
| $551K | 0.53% |
6,986
+490
| +8% | +$38.6K |
|
61
Diageo
DEO
$62.1B
| $532K | 0.52% |
3,240
+320
| +11% | +$52.5K |
|
62
Philip Morris
PM
$260B
| $530K | 0.51% |
5,976
| – | – |
|
|
63
Kimberly-Clark
KMB
$42.8B
| $520K | 0.5% |
3,740
-4,095
| -52% | -$569K |
|
64
Mondelez International
MDLZ
$79.5B
| $519K | 0.5% |
8,870
-3,675
| -29% | -$215K |
|
65
Costco
COST
$418B
| $512K | 0.5% |
1,452
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $511K | 0.5% |
3,770
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $509K | 0.49% |
954
-25
| -3% | -$13.3K |
|
|
68
Prudential Financial
PRU
$38.6B
| $462K | 0.45% |
+5,070
| New | +$462K |
|
69
ASML
ASML
$292B
| $454K | 0.44% |
735
| – | – |
|
|
70
Air Products & Chemicals
APD
$65.5B
| $439K | 0.43% |
+1,560
| New | +$439K |
|
71
Exxon Mobil
XOM
$487B
| $437K | 0.42% |
7,836
-700
| -8% | -$39K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $435K | 0.42% |
3,485
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $416K | 0.4% |
1,880
+135
| +8% | +$29.9K |
|
74
Union Pacific
UNP
$133B
| $411K | 0.4% |
1,865
+40
| +2% | +$8.82K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $398K | 0.39% |
3,935
+460
| +13% | +$46.5K |
|