MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.89%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$375M
AUM Growth
-$22.9M
(-5.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$379K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$265K |
| 4 |
DexCom
DXCM
|
$221K |
| 5 |
Edwards Lifesciences
EW
|
$207K |
Top Sells
| 1 |
Home Depot
HD
|
$6.97M |
| 2 |
Stryker
SYK
|
$4.18M |
| 3 |
Automatic Data Processing
ADP
|
$3.25M |
| 4 |
Colgate-Palmolive
CL
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.77M | 0.47% |
29,821
-10,985
| -27% | -$650K |
|
52
GE Aerospace
GE
$293B
| $1.72M | 0.46% |
10,333
| – | – |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.7M | 0.45% |
19,340
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.43% |
22,521
-65
| -0.3% | -$4.66K |
|
55
Philip Morris
PM
$254B
| $1.51M | 0.4% |
12,580
| – | – |
|
56
Visa
V
$681B
| $1.48M | 0.39% |
4,668
-1,865
| -29% | -$589K |
|
57
Accenture
ACN
$158B
| $1.46M | 0.39% |
4,150
| – | – |
|
58
Honeywell
HON
$136B
| $1.28M | 0.34% |
5,652
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.27M | 0.34% |
4,796
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $1.26M | 0.34% |
5,440
| – | – |
|
61
Texas Instruments
TXN
$178B
| $1.24M | 0.33% |
6,635
+350
| +6% | +$65.6K |
|
62
United Parcel Service
UPS
$72.3B
| $1.15M | 0.31% |
9,137
-878
| -9% | -$111K |
|
63
Tesla
TSLA
$1.08T
| $1.12M | 0.3% |
2,769
-60
| -2% | -$24.2K |
|
64
Southern Company
SO
$101B
| $1.09M | 0.29% |
13,237
-4,492
| -25% | -$370K |
|
65
IBM
IBM
$227B
| $1.09M | 0.29% |
4,950
| – | – |
|
66
Amgen
AMGN
$153B
| $1.06M | 0.28% |
4,085
| – | – |
|
67
Arista Networks
ANET
$173B
| $1.02M | 0.27% |
9,245
+85
| +0.9% | +$9.4K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $966K | 0.26% |
9,265
-2,265
| -20% | -$236K |
|
69
Illinois Tool Works
ITW
$76.2B
| $963K | 0.26% |
3,797
+25
| +0.7% | +$6.34K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $921K | 0.25% |
11,800
-3,125
| -21% | -$244K |
|
71
Coca-Cola
KO
$297B
| $891K | 0.24% |
14,305
-15,308
| -52% | -$953K |
|
72
GE Vernova
GEV
$157B
| $849K | 0.23% |
2,582
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $821K | 0.22% |
4,310
-9,142
| -68% | -$1.74M |
|
74
Kinsale Capital Group
KNSL
$10.5B
| $804K | 0.21% |
1,728
+3
| +0.2% | +$1.4K |
|
75
UnitedHealth
UNH
$279B
| $793K | 0.21% |
1,567
+30
| +2% | +$15.2K |
|