MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$68B
$1.9M 0.53%
8,577
+966
CSCO icon
52
Cisco
CSCO
$278B
$1.83M 0.51%
29,626
-195
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.71M 0.48%
21,265
+1,925
BAC icon
54
Bank of America
BAC
$379B
$1.71M 0.48%
40,933
+735
NEE icon
55
NextEra Energy
NEE
$171B
$1.65M 0.46%
23,241
+720
V icon
56
Visa
V
$674B
$1.57M 0.44%
4,483
-185
ACN icon
57
Accenture
ACN
$155B
$1.45M 0.41%
4,656
+506
SO icon
58
Southern Company
SO
$107B
$1.31M 0.37%
14,298
+1,061
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.8B
$1.3M 0.36%
5,023
+227
HON icon
60
Honeywell
HON
$133B
$1.19M 0.33%
5,622
-30
TXN icon
61
Texas Instruments
TXN
$157B
$1.16M 0.33%
6,475
-160
AVGO icon
62
Broadcom
AVGO
$1.63T
$1.14M 0.32%
6,820
+1,380
UPS icon
63
United Parcel Service
UPS
$73.8B
$994K 0.28%
9,037
-100
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$982K 0.28%
9,265
CB icon
65
Chubb
CB
$107B
$948K 0.27%
3,139
+360
GEV icon
66
GE Vernova
GEV
$162B
$926K 0.26%
3,032
+450
KO icon
67
Coca-Cola
KO
$301B
$923K 0.26%
12,881
-1,424
VZ icon
68
Verizon
VZ
$162B
$919K 0.26%
20,261
+481
IBM icon
69
IBM
IBM
$265B
$867K 0.24%
3,485
-1,465
UNH icon
70
UnitedHealth
UNH
$326B
$818K 0.23%
1,562
-5
CL icon
71
Colgate-Palmolive
CL
$63.4B
$818K 0.23%
8,732
+2,726
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$806K 0.23%
11,882
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$790K 0.22%
15,860
MO icon
74
Altria Group
MO
$108B
$770K 0.22%
12,826
DUK icon
75
Duke Energy
DUK
$99B
$767K 0.21%
6,292
-490
1 2
3
4 5