MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$398M
AUM Growth
+$398M
(+2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.9M |
| 2 |
Stryker
SYK
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$885K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$757K |
| 3 |
Philip Morris
PM
|
$725K |
| 4 |
Honeywell
HON
|
$711K |
| 5 |
Moody's
MCO
|
$702K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.91M | 0.48% |
10,297
+355
| +4% | +$65.8K |
|
52
Cincinnati Financial
CINF
$23.9B
| $1.89M | 0.47% |
13,878
-1,415
| -9% | -$193K |
|
53
Vanguard Information Technology ETF
VGT
$98.6B
| $1.72M | 0.43% |
2,933
+220
| +8% | +$129K |
|
54
Bank of America
BAC
$373B
| $1.61M | 0.4% |
40,573
+535
| +1% | +$21.2K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.6M | 0.4% |
19,340
-8,335
| -30% | -$691K |
|
56
Coca-Cola
KO
$297B
| $1.58M | 0.4% |
29,613
+11,589
| +64% | +$618K |
|
57
Visa
V
$679B
| $1.54M | 0.39% |
6,533
+1,395
| +27% | +$328K |
|
|
58
Philip Morris
PM
$261B
| $1.53M | 0.38% |
12,580
-5,976
| -32% | -$725K |
|
59
Accenture
ACN
$160B
| $1.47M | 0.37% |
4,150
-786
| -16% | -$278K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 0.37% |
13,452
+8,142
| +153% | +$885K |
|
61
Southern Company
SO
$101B
| $1.4M | 0.35% |
17,729
-204
| -1% | -$16.1K |
|
62
United Parcel Service
UPS
$72.2B
| $1.37M | 0.34% |
10,015
+285
| +3% | +$38.9K |
|
63
Amgen
AMGN
$154B
| $1.32M | 0.33% |
4,085
+105
| +3% | +$33.8K |
|
64
Texas Instruments
TXN
$182B
| $1.3M | 0.33% |
6,285
-705
| -10% | -$146K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.27M | 0.32% |
4,796
+30
| +0.6% | +$7.92K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.19M | 0.3% |
14,925
+275
| +2% | +$21.8K |
|
|
67
Honeywell
HON
$138B
| $1.17M | 0.29% |
5,652
-3,440
| -38% | -$711K |
|
68
IBM
IBM
$225B
| $1.09M | 0.28% |
4,950
| – | – |
|
69
Duke Energy
DUK
$94.8B
| $1.07M | 0.27% |
11,853
+1,222
| +11% | +$110K |
|
70
Chubb
CB
$110B
| $1.01M | 0.25% |
4,229
+935
| +28% | +$223K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $992K | 0.25% |
11,530
+2,265
| +24% | +$195K |
|
72
Illinois Tool Works
ITW
$76.4B
| $989K | 0.25% |
3,772
+1,407
| +59% | +$369K |
|
73
Broadcom
AVGO
$1.4T
| $938K | 0.24% |
5,440
| – | – |
|
74
D.R. Horton
DHI
$50.8B
| $899K | 0.23% |
4,712
+15
| +0.3% | +$2.86K |
|
75
UnitedHealth
UNH
$280B
| $899K | 0.23% |
1,537
+148
| +11% | +$86.5K |
|