MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+6.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$110M
AUM Growth
+$110M
(+6.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$373K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
| 3 |
Adobe
ADBE
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$220K |
| 5 |
Walmart
WMT
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Diageo
DEO
|
$124K |
| 3 |
RTX Corp
RTX
|
$79.1K |
| 4 |
Walt Disney
DIS
|
$58.9K |
| 5 |
Automatic Data Processing
ADP
|
$49.7K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 9.7% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $809K | 0.74% |
28,095
-150
| -0.5% | -$4.32K |
|
52
Texas Instruments
TXN
$184B
| $798K | 0.73% |
4,151
+71
| +2% | +$13.6K |
|
53
Eli Lilly
LLY
$657B
| $767K | 0.7% |
3,342
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $763K | 0.69% |
954
| – | – |
|
55
Essential Utilities
WTRG
$11.1B
| $759K | 0.69% |
16,610
-324
| -2% | -$14.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.61% |
10,085
+50
| +0.5% | +$3.34K |
|
57
Duke Energy
DUK
$95.3B
| $665K | 0.6% |
6,733
-116
| -2% | -$11.5K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $647K | 0.59% |
2,725
+845
| +45% | +$201K |
|
59
Medtronic
MDT
$119B
| $592K | 0.54% |
4,768
-23
| -0.5% | -$2.86K |
|
60
Philip Morris
PM
$260B
| $592K | 0.54% |
5,976
| – | – |
|
61
Costco
COST
$418B
| $575K | 0.52% |
1,452
| – | – |
|
|
62
Tesla
TSLA
$1.08T
| $570K | 0.52% |
839
-500
| -37% | -$340K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $561K | 0.51% |
4,145
+375
| +10% | +$50.8K |
|
64
Clorox
CLX
$14.5B
| $560K | 0.51% |
3,115
-100
| -3% | -$18K |
|
65
Mondelez International
MDLZ
$79.5B
| $554K | 0.5% |
8,870
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $548K | 0.5% |
6,736
-250
| -4% | -$20.3K |
|
67
Prudential Financial
PRU
$38.6B
| $520K | 0.47% |
5,070
| – | – |
|
68
ASML
ASML
$292B
| $508K | 0.46% |
735
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $500K | 0.45% |
3,740
| – | – |
|
|
70
Diageo
DEO
$62.1B
| $496K | 0.45% |
2,590
-650
| -20% | -$124K |
|
71
Exxon Mobil
XOM
$487B
| $494K | 0.45% |
7,836
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $450K | 0.41% |
3,210
-275
| -8% | -$38.6K |
|
73
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $437K | 0.4% |
4,305
+250
| +6% | +$25.4K |
|
74
Air Products & Chemicals
APD
$65.5B
| $424K | 0.39% |
1,475
-85
| -5% | -$24.4K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $412K | 0.37% |
3,935
| – | – |
|