MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.49%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$400M
AUM Growth
+$400M
(-27%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.7M |
| 5 |
Eli Lilly
LLY
|
$8.06M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 ETF
IWB
$42.8B
| $1.77M | 0.44% |
6,150
-30,206
| -83% | -$8.7M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.44% |
3,618
-543
| -13% | -$264K |
|
53
Costco
COST
$417B
| $1.7M | 0.43% |
2,326
-269
| -10% | -$197K |
|
54
GE Aerospace
GE
$288B
| $1.7M | 0.43% |
9,702
-12,392
| -56% | -$2.18M |
|
55
Philip Morris
PM
$257B
| $1.7M | 0.43% |
18,556
-3,550
| -16% | -$325K |
|
56
Visa
V
$678B
| $1.68M | 0.42% |
6,034
-447
| -7% | -$125K |
|
57
IBM
IBM
$224B
| $1.68M | 0.42% |
8,810
-2,180
| -20% | -$416K |
|
58
Honeywell
HON
$137B
| $1.65M | 0.41% |
8,027
-4,533
| -36% | -$930K |
|
|
59
Nucor
NUE
$33.6B
| $1.65M | 0.41% |
+8,318
| New | +$1.65M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.62M | 0.41% |
22,170
-9,370
| -30% | -$685K |
|
61
Accenture
ACN
$159B
| $1.61M | 0.4% |
4,651
-2,660
| -36% | -$922K |
|
62
United Parcel Service
UPS
$72.4B
| $1.54M | 0.39% |
10,390
-9,195
| -47% | -$1.37M |
|
63
Bank of America
BAC
$373B
| $1.52M | 0.38% |
40,038
-936
| -2% | -$35.5K |
|
64
Vanguard Information Technology ETF
VGT
$98.5B
| $1.43M | 0.36% |
2,731
-5,047
| -65% | -$2.65M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.36% |
18,425
-8,495
| -32% | -$657K |
|
66
Texas Instruments
TXN
$181B
| $1.39M | 0.35% |
7,985
-6,930
| -46% | -$1.21M |
|
67
Duke Energy
DUK
$95.2B
| $1.35M | 0.34% |
13,995
-5,249
| -27% | -$508K |
|
|
68
Trane Technologies
TT
$91.5B
| $1.22M | 0.31% |
+4,075
| New | +$1.22M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.3% |
4,761
-4,166
| -47% | -$1.04M |
|
70
Mondelez International
MDLZ
$79.8B
| $1.19M | 0.3% |
16,949
+3,203
| +23% | +$224K |
|
71
Pfizer
PFE
$141B
| $1.11M | 0.28% |
39,891
-46,564
| -54% | -$1.29M |
|
72
Amgen
AMGN
$155B
| $1.08M | 0.27% |
3,800
+895
| +31% | +$254K |
|
73
Verizon
VZ
$186B
| $1.08M | 0.27% |
25,621
-22,513
| -47% | -$945K |
|
74
Southern Company
SO
$102B
| $1.06M | 0.27% |
14,793
-23,057
| -61% | -$1.65M |
|
75
Coca-Cola
KO
$294B
| $1.01M | 0.25% |
16,555
-35,038
| -68% | -$2.14M |
|