MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$325M
AUM Growth
+$325M
(-7.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$3.95M |
| 2 |
Eli Lilly
LLY
|
$3.33M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.09M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.33M | 0.41% |
8,380
+1,799
| +27% | +$286K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.38% |
10,238
+4,100
| +67% | +$495K |
|
53
Duke Energy
DUK
$95.3B
| $1.21M | 0.37% |
13,677
+2,916
| +27% | +$257K |
|
54
Visa
V
$683B
| $1.11M | 0.34% |
4,838
+240
| +5% | +$55.2K |
|
55
Bank of America
BAC
$376B
| $1.11M | 0.34% |
40,599
+1,344
| +3% | +$36.8K |
|
56
Essential Utilities
WTRG
$11.1B
| $1.11M | 0.34% |
32,344
+10,158
| +46% | +$349K |
|
57
Diageo
DEO
$62.1B
| $1.09M | 0.34% |
7,308
+2,103
| +40% | +$314K |
|
58
Verizon
VZ
$186B
| $988K | 0.3% |
30,472
+5,809
| +24% | +$188K |
|
59
Tesla
TSLA
$1.08T
| $982K | 0.3% |
3,924
+597
| +18% | +$149K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $871K | 0.27% |
15,005
+2,230
| +17% | +$129K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $817K | 0.25% |
2,723
+405
| +17% | +$122K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $809K | 0.25% |
3,550
| – | – |
|
63
Altria Group
MO
$113B
| $791K | 0.24% |
18,802
| – | – |
|
64
Kenvue
KVUE
$39.7B
| $771K | 0.24% |
+38,407
| New | +$771K |
|
65
Mondelez International
MDLZ
$79.5B
| $755K | 0.23% |
10,872
-1,745
| -14% | -$121K |
|
66
IBM
IBM
$227B
| $745K | 0.23% |
5,313
+1,545
| +41% | +$217K |
|
67
Illinois Tool Works
ITW
$77.1B
| $736K | 0.23% |
3,195
+1,525
| +91% | +$351K |
|
68
Broadcom
AVGO
$1.4T
| $707K | 0.22% |
851
+374
| +78% | +$311K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.21% |
5,300
+950
| +22% | +$125K |
|
70
Unilever
UL
$155B
| $696K | 0.21% |
14,095
+6,250
| +80% | +$309K |
|
71
Charles Schwab
SCHW
$174B
| $637K | 0.2% |
11,606
+1,425
| +14% | +$78.2K |
|
72
UnitedHealth
UNH
$281B
| $626K | 0.19% |
1,242
+182
| +17% | +$91.8K |
|
73
Amgen
AMGN
$155B
| $619K | 0.19% |
2,305
+70
| +3% | +$18.8K |
|
74
DexCom
DXCM
$29.5B
| $615K | 0.19% |
6,590
+3,780
| +135% | +$353K |
|
75
US Bancorp
USB
$76B
| $604K | 0.19% |
18,274
+1,150
| +7% | +$38K |
|