MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.46%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
38
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 3 |
IBM
IBM
|
$340K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 5 |
Eli Lilly
LLY
|
$274K |
Top Sells
| 1 |
Moody's
MCO
|
$832K |
| 2 |
Merck
MRK
|
$569K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$481K |
| 4 |
iShares S&P 100 ETF
OEF
|
$328K |
| 5 |
Waste Management
WM
|
$280K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.37M | 0.43% |
26,546
+4,744
| +22% | +$246K |
|
52
Mastercard
MA
$534B
| $1.36M | 0.43% |
3,814
-214
| -5% | -$76.5K |
|
|
53
Waste Management
WM
$90.7B
| $1.34M | 0.42% |
8,482
-1,765
| -17% | -$280K |
|
54
NVIDIA
NVDA
$4.14T
| $1.23M | 0.39% |
4,516
+105
| +2% | +$28.6K |
|
55
Vanguard Information Technology ETF
VGT
$98.2B
| $1.19M | 0.37% |
2,863
+50
| +2% | +$20.8K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.37% |
5,603
+98
| +2% | +$20.8K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.36% |
14,950
+1,250
| +9% | +$97.4K |
|
|
58
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.12M | 0.35% |
14,200
+4,127
| +41% | +$326K |
|
59
United Parcel Service
UPS
$71.9B
| $1.12M | 0.35% |
5,220
-100
| -2% | -$21.4K |
|
|
60
Eli Lilly
LLY
$658B
| $1.06M | 0.33% |
3,700
+958
| +35% | +$274K |
|
61
Cincinnati Financial
CINF
$23.9B
| $1.02M | 0.32% |
7,535
| – | – |
|
62
Altria Group
MO
$113B
| $1.02M | 0.32% |
19,518
-246
| -1% | -$12.9K |
|
63
Southern Company
SO
$101B
| $998K | 0.31% |
13,765
-100
| -0.7% | -$7.25K |
|
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $995K | 0.31% |
18,125
-8,755
| -33% | -$481K |
|
65
GE Aerospace
GE
$292B
| $927K | 0.29% |
10,135
| – | – |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $849K | 0.27% |
2,935
-800
| -21% | -$231K |
|
67
Texas Instruments
TXN
$180B
| $795K | 0.25% |
4,335
+59
| +1% | +$10.8K |
|
68
Costco
COST
$416B
| $789K | 0.25% |
1,371
-31
| -2% | -$17.8K |
|
69
Vanguard Mid-Cap ETF
VO
$86.7B
| $784K | 0.25% |
3,298
+88
| +3% | +$20.9K |
|
70
Essential Utilities
WTRG
$10.9B
| $780K | 0.24% |
15,250
+812
| +6% | +$41.5K |
|
71
Mondelez International
MDLZ
$79.3B
| $767K | 0.24% |
12,223
-52
| -0.4% | -$3.26K |
|
72
Tesla
TSLA
$1.06T
| $742K | 0.23% |
689
-150
| -18% | -$162K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $740K | 0.23% |
3,326
-132
| -4% | -$29.4K |
|
74
Bristol-Myers Squibb
BMY
$96.4B
| $702K | 0.22% |
9,610
-175
| -2% | -$12.8K |
|
75
Arthur J. Gallagher & Co
AJG
$77.5B
| $700K | 0.22% |
4,010
| – | – |
|