MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.12%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$337M
AUM Growth
+$337M
(+205%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
63.94%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
121
New
18
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$20.1M |
| 2 |
Union Pacific
UNP
|
$17.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Abbott
ABT
|
$13.8M |
| 5 |
Air Products & Chemicals
APD
|
$13.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$875K |
| 2 |
Baxter International
BAX
|
$294K |
| 3 |
RTX Corp
RTX
|
$216K |
| 4 |
Waste Management
WM
|
$175K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.45M | 0.43% |
4,028
+230
| +6% | +$82.6K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.4% |
+44,760
| New | +$1.35M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.39% |
2,768
+343
| +14% | +$163K |
|
54
NVIDIA
NVDA
$4.16T
| $1.3M | 0.39% |
4,411
+305
| +7% | +$89.7K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $1.29M | 0.38% |
2,813
+513
| +22% | +$235K |
|
56
Pfizer
PFE
$142B
| $1.29M | 0.38% |
21,802
-579
| -3% | -$34.2K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $1.24M | 0.37% |
5,505
+215
| +4% | +$48.6K |
|
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.21M | 0.36% |
3,735
-2,700
| -42% | -$875K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.35% |
3,458
+30
| +0.9% | +$10.1K |
|
60
United Parcel Service
UPS
$72.2B
| $1.14M | 0.34% |
5,320
+263
| +5% | +$56.4K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.33% |
13,700
| – | – |
|
62
GE Aerospace
GE
$292B
| $957K | 0.28% |
+10,135
| New | +$957K |
|
63
Southern Company
SO
$101B
| $951K | 0.28% |
13,865
| – | – |
|
64
Altria Group
MO
$113B
| $937K | 0.28% |
19,764
+13,542
| +218% | +$642K |
|
65
Tesla
TSLA
$1.06T
| $887K | 0.26% |
839
| – | – |
|
66
Cincinnati Financial
CINF
$23.9B
| $858K | 0.25% |
7,535
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $818K | 0.24% |
3,210
+245
| +8% | +$62.4K |
|
68
Mondelez International
MDLZ
$80B
| $814K | 0.24% |
12,275
+3,405
| +38% | +$226K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $814K | 0.24% |
10,073
+6,323
| +169% | +$511K |
|
70
Texas Instruments
TXN
$182B
| $806K | 0.24% |
4,276
+125
| +3% | +$23.6K |
|
71
Costco
COST
$416B
| $796K | 0.24% |
1,402
| – | – |
|
72
Essential Utilities
WTRG
$10.9B
| $775K | 0.23% |
14,438
-593
| -4% | -$31.8K |
|
|
73
Eli Lilly
LLY
$659B
| $757K | 0.22% |
2,742
-600
| -18% | -$166K |
|
74
PayPal
PYPL
$66.2B
| $697K | 0.21% |
3,695
+240
| +7% | +$45.3K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $680K | 0.2% |
4,010
+800
| +25% | +$136K |
|