MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+13.64%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
141
New
32
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.38M |
| 2 |
Moody's
MCO
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$815K |
| 5 |
Abbott
ABT
|
$659K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $1.29M | 0.41% |
6,115
+75
| +1% | +$15.8K |
|
52
United Parcel Service
UPS
$72.2B
| $1.28M | 0.41% |
7,374
+385
| +6% | +$66.9K |
|
53
Mondelez International
MDLZ
$80B
| $1.27M | 0.41% |
19,105
+6,882
| +56% | +$459K |
|
54
Duke Energy
DUK
$94.8B
| $1.27M | 0.41% |
12,329
+6,146
| +99% | +$633K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $1.21M | 0.39% |
6,613
-30
| -0.5% | -$5.51K |
|
56
Eli Lilly
LLY
$659B
| $1.21M | 0.39% |
3,310
+35
| +1% | +$12.8K |
|
57
Accenture
ACN
$160B
| $1.2M | 0.39% |
4,495
+125
| +3% | +$33.4K |
|
|
58
Caterpillar
CAT
$195B
| $1.19M | 0.38% |
+4,980
| New | +$1.19M |
|
59
Cincinnati Financial
CINF
$23.9B
| $1.18M | 0.38% |
11,485
+800
| +7% | +$81.9K |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.17M | 0.38% |
11,425
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.36% |
+3,638
| New | +$1.12M |
|
62
Texas Instruments
TXN
$182B
| $1.07M | 0.34% |
6,465
+2,327
| +56% | +$384K |
|
63
Southern Company
SO
$101B
| $1.05M | 0.34% |
14,695
+700
| +5% | +$50K |
|
64
Nucor
NUE
$33.6B
| $1.01M | 0.33% |
+7,700
| New | +$1.01M |
|
65
First Citizens BancShares
FCNCA
$25.7B
| $986K | 0.32% |
+1,300
| New | +$986K |
|
66
Essential Utilities
WTRG
$10.9B
| $935K | 0.3% |
19,580
+1,700
| +10% | +$81.1K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $914K | 0.29% |
7,080
| – | – |
|
68
Genuine Parts
GPC
$18.9B
| $911K | 0.29% |
+5,250
| New | +$911K |
|
69
Altria Group
MO
$113B
| $848K | 0.27% |
18,556
-962
| -5% | -$44K |
|
70
Colgate-Palmolive
CL
$68.2B
| $836K | 0.27% |
10,616
+5,500
| +108% | +$433K |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $806K | 0.26% |
2,523
-460
| -15% | -$147K |
|
72
PNC Financial Services
PNC
$80.9B
| $804K | 0.26% |
+5,090
| New | +$804K |
|
73
GE Aerospace
GE
$292B
| $789K | 0.25% |
9,415
-982
| -9% | -$82.3K |
|
74
Costco
COST
$416B
| $765K | 0.25% |
1,675
+250
| +18% | +$114K |
|
75
NVIDIA
NVDA
$4.16T
| $764K | 0.25% |
5,231
-105
| -2% | -$15.3K |
|