MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$111M
AUM Growth
+$111M
(+0.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$653K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$376K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Meta Platforms (Facebook)
META
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$272K |
Top Sells
| 1 |
AT&T
T
|
$809K |
| 2 |
Illinois Tool Works
ITW
|
$216K |
| 3 |
Kimberly-Clark
KMB
|
$200K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Essential Utilities
WTRG
|
$72.8K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 9.34% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $806K | 0.73% |
3,618
+137
| +4% | +$30.5K |
|
52
Texas Instruments
TXN
$184B
| $798K | 0.72% |
4,151
| – | – |
|
53
Eli Lilly
LLY
$657B
| $772K | 0.7% |
3,342
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $702K | 0.63% |
2,965
+240
| +9% | +$56.8K |
|
|
55
Essential Utilities
WTRG
$11.1B
| $693K | 0.63% |
15,031
-1,579
| -10% | -$72.8K |
|
56
Tesla
TSLA
$1.08T
| $651K | 0.59% |
839
| – | – |
|
57
Costco
COST
$418B
| $630K | 0.57% |
1,402
-50
| -3% | -$22.5K |
|
58
Duke Energy
DUK
$95.3B
| $617K | 0.56% |
6,325
-408
| -6% | -$39.8K |
|
59
Medtronic
MDT
$119B
| $588K | 0.53% |
4,688
-80
| -2% | -$10K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.52% |
9,785
-300
| -3% | -$17.8K |
|
61
ASML
ASML
$292B
| $577K | 0.52% |
775
+40
| +5% | +$29.8K |
|
62
Philip Morris
PM
$260B
| $566K | 0.51% |
5,976
| – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $562K | 0.51% |
4,468
+323
| +8% | +$40.6K |
|
64
Prudential Financial
PRU
$38.6B
| $533K | 0.48% |
5,070
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $516K | 0.47% |
8,870
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $509K | 0.46% |
6,736
| – | – |
|
67
Diageo
DEO
$62.1B
| $500K | 0.45% |
2,590
| – | – |
|
68
Clorox
CLX
$14.5B
| $493K | 0.45% |
2,975
-140
| -4% | -$23.2K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $477K | 0.43% |
3,210
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.41% |
170
+36
| +27% | +$95.9K |
|
71
Exxon Mobil
XOM
$487B
| $444K | 0.4% |
7,556
-280
| -4% | -$16.5K |
|
72
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $435K | 0.39% |
4,305
| – | – |
|
73
American Tower
AMT
$95.5B
| $423K | 0.38% |
1,594
+154
| +11% | +$40.9K |
|
74
Air Products & Chemicals
APD
$65.5B
| $414K | 0.37% |
1,615
+140
| +9% | +$35.9K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $407K | 0.37% |
3,935
| – | – |
|