MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
39
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$3.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Stryker
SYK
|
$1.66M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
Nucor
NUE
|
$1.01M |
| 4 |
First Citizens BancShares
FCNCA
|
$986K |
| 5 |
Genuine Parts
GPC
|
$911K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.51M | 0.45% |
36,935
-7,272
| -16% | -$297K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.44% |
19,907
+9,291
| +88% | +$698K |
|
53
Accenture
ACN
$162B
| $1.47M | 0.43% |
5,139
+644
| +14% | +$184K |
|
54
Cincinnati Financial
CINF
$24B
| $1.45M | 0.43% |
12,910
+1,425
| +12% | +$160K |
|
55
Southern Company
SO
$102B
| $1.26M | 0.37% |
18,103
+3,408
| +23% | +$237K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.37% |
4,066
+428
| +12% | +$132K |
|
57
Costco
COST
$418B
| $1.23M | 0.36% |
2,480
+805
| +48% | +$400K |
|
58
Verizon
VZ
$186B
| $1.21M | 0.36% |
31,094
-9,394
| -23% | -$365K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.36% |
5,692
+2,562
| +82% | +$540K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.34% |
3,013
+490
| +19% | +$189K |
|
61
Texas Instruments
TXN
$184B
| $1.14M | 0.34% |
6,116
-349
| -5% | -$64.9K |
|
62
Bank of America
BAC
$376B
| $1.12M | 0.33% |
39,255
| – | – |
|
63
Coca-Cola
KO
$297B
| $1.08M | 0.32% |
17,450
+6,741
| +63% | +$418K |
|
64
Duke Energy
DUK
$95.3B
| $1.04M | 0.31% |
10,761
-1,568
| -13% | -$151K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.3% |
6,850
-230
| -3% | -$34.4K |
|
66
Visa
V
$683B
| $1.01M | 0.3% |
4,478
+981
| +28% | +$221K |
|
67
Essential Utilities
WTRG
$11.1B
| $980K | 0.29% |
22,441
+2,861
| +15% | +$125K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $968K | 0.29% |
9,265
-2,160
| -19% | -$226K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $953K | 0.28% |
29,635
-12,130
| -29% | -$390K |
|
70
Diageo
DEO
$62.1B
| $938K | 0.28% |
5,175
+955
| +23% | +$173K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $928K | 0.27% |
41,580
| – | – |
|
72
GE Aerospace
GE
$292B
| $900K | 0.27% |
9,415
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.26% |
12,775
-7,295
| -36% | -$506K |
|
74
Mondelez International
MDLZ
$79.5B
| $880K | 0.26% |
12,617
-6,488
| -34% | -$452K |
|
75
Eli Lilly
LLY
$657B
| $863K | 0.26% |
2,513
-797
| -24% | -$274K |
|