MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+6.85%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$352M
AUM Growth
+$352M
(+4.1%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$298K |
| 2 |
Lamar Advertising Co
LAMR
|
$282K |
| 3 |
Prologis
PLD
|
$210K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$142K |
Top Sells
| 1 |
Moody's
MCO
|
$3.07M |
| 2 |
Air Products & Chemicals
APD
|
$653K |
| 3 |
JPMorgan Chase
JPM
|
$606K |
| 4 |
Automatic Data Processing
ADP
|
$258K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.44% |
20,285
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.43% |
19,487
-420
| -2% | -$32.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.39% |
4,066
| – | – |
|
54
Costco
COST
$418B
| $1.36M | 0.39% |
2,530
+50
| +2% | +$26.9K |
|
55
Cincinnati Financial
CINF
$24B
| $1.36M | 0.39% |
13,965
+1,055
| +8% | +$103K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.38% |
3,038
+25
| +0.8% | +$11.1K |
|
57
Pfizer
PFE
$141B
| $1.31M | 0.37% |
35,765
-1,170
| -3% | -$42.9K |
|
58
Southern Company
SO
$102B
| $1.27M | 0.36% |
18,103
| – | – |
|
59
Texas Instruments
TXN
$184B
| $1.18M | 0.34% |
6,581
+465
| +8% | +$83.7K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.33% |
5,307
-385
| -7% | -$84.8K |
|
61
Bank of America
BAC
$376B
| $1.13M | 0.32% |
39,255
| – | – |
|
62
Visa
V
$683B
| $1.09M | 0.31% |
4,598
+120
| +3% | +$28.5K |
|
63
Eli Lilly
LLY
$657B
| $1.06M | 0.3% |
2,259
-254
| -10% | -$119K |
|
64
Coca-Cola
KO
$297B
| $1.05M | 0.3% |
17,450
| – | – |
|
65
GE Aerospace
GE
$292B
| $1.03M | 0.29% |
9,415
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $966K | 0.27% |
10,761
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $959K | 0.27% |
5,650
-1,200
| -18% | -$204K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $953K | 0.27% |
9,265
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $920K | 0.26% |
12,617
| – | – |
|
70
Verizon
VZ
$186B
| $917K | 0.26% |
24,663
-6,431
| -21% | -$239K |
|
71
Diageo
DEO
$62.1B
| $903K | 0.26% |
5,205
+30
| +0.6% | +$5.2K |
|
72
Essential Utilities
WTRG
$11.1B
| $885K | 0.25% |
22,186
-255
| -1% | -$10.2K |
|
73
Medtronic
MDT
$119B
| $883K | 0.25% |
10,021
-478
| -5% | -$42.1K |
|
74
Tesla
TSLA
$1.08T
| $871K | 0.25% |
3,327
+181
| +6% | +$47.4K |
|
75
Altria Group
MO
$113B
| $852K | 0.24% |
18,802
| – | – |
|