MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-6.66%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$258M
AUM Growth
+$258M
(-5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
56
Reduced
30
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$987K |
| 3 |
Apple
AAPL
|
$757K |
| 4 |
Tesla
TSLA
|
$573K |
| 5 |
Johnson & Johnson
JNJ
|
$356K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Moody's
MCO
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$464K |
| 4 |
Comcast
CMCSA
|
$322K |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$269K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.44% |
6,643
+1,075
| +19% | +$184K |
|
52
Pfizer
PFE
$141B
| $1.13M | 0.44% |
25,841
-235
| -0.9% | -$10.3K |
|
53
United Parcel Service
UPS
$72.3B
| $1.13M | 0.44% |
6,989
+1,069
| +18% | +$173K |
|
54
Accenture
ACN
$158B
| $1.12M | 0.44% |
4,370
+290
| +7% | +$74.6K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.43% |
14,950
| – | – |
|
56
Eli Lilly
LLY
$661B
| $1.06M | 0.41% |
3,275
-425
| -11% | -$137K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.39% |
7,080
-940
| -12% | -$134K |
|
|
58
Tesla
TSLA
$1.08T
| $1M | 0.39% |
3,776
+3,237
| +601% | +$573K |
|
59
Cincinnati Financial
CINF
$24B
| $957K | 0.37% |
10,685
+2,450
| +30% | +$219K |
|
60
Southern Company
SO
$101B
| $952K | 0.37% |
13,995
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $917K | 0.36% |
2,983
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $852K | 0.33% |
44,760
| – | – |
|
63
Altria Group
MO
$112B
| $788K | 0.31% |
19,518
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $761K | 0.3% |
10,710
+1,360
| +15% | +$96.6K |
|
65
Essential Utilities
WTRG
$10.8B
| $740K | 0.29% |
17,880
+2,630
| +17% | +$109K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $704K | 0.27% |
3,743
+445
| +13% | +$83.7K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $677K | 0.26% |
14,021
| – | – |
|
68
Costco
COST
$421B
| $673K | 0.26% |
1,425
+23
| +2% | +$10.9K |
|
69
Mondelez International
MDLZ
$79.3B
| $670K | 0.26% |
12,223
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $669K | 0.26% |
3,905
-105
| -3% | -$18K |
|
71
NVIDIA
NVDA
$4.15T
| $648K | 0.25% |
5,336
+820
| +18% | +$99.6K |
|
72
GE Aerospace
GE
$293B
| $644K | 0.25% |
10,397
+262
| +3% | +$16.2K |
|
73
Texas Instruments
TXN
$178B
| $640K | 0.25% |
4,138
-197
| -5% | -$30.5K |
|
74
Diageo
DEO
$61.1B
| $636K | 0.25% |
3,744
+654
| +21% | +$111K |
|
75
Coca-Cola
KO
$297B
| $603K | 0.23% |
10,760
+4,495
| +72% | +$252K |
|