MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$357M
AUM Growth
+$357M
(-4.7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$1.16M |
| 2 |
Mastercard
MA
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$391K |
| 4 |
Travelers Companies
TRV
|
$370K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$892K |
| 3 |
Abbott
ABT
|
$836K |
| 4 |
Johnson & Johnson
JNJ
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $1.9M | 0.53% |
8,577
+966
| +13% | +$214K |
|
52
Cisco
CSCO
$268B
| $1.83M | 0.51% |
29,626
-195
| -0.7% | -$12K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.71M | 0.48% |
21,265
+1,925
| +10% | +$155K |
|
54
Bank of America
BAC
$373B
| $1.71M | 0.48% |
40,933
+735
| +2% | +$30.7K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 0.46% |
23,241
+720
| +3% | +$51K |
|
56
Visa
V
$679B
| $1.57M | 0.44% |
4,483
-185
| -4% | -$64.8K |
|
57
Accenture
ACN
$160B
| $1.45M | 0.41% |
4,656
+506
| +12% | +$158K |
|
58
Southern Company
SO
$101B
| $1.31M | 0.37% |
14,298
+1,061
| +8% | +$97.6K |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.3M | 0.36% |
5,023
+227
| +5% | +$58.7K |
|
60
Honeywell
HON
$138B
| $1.19M | 0.33% |
5,622
-30
| -0.5% | -$6.35K |
|
61
Texas Instruments
TXN
$182B
| $1.16M | 0.33% |
6,475
-160
| -2% | -$28.8K |
|
62
Broadcom
AVGO
$1.4T
| $1.14M | 0.32% |
6,820
+1,380
| +25% | +$231K |
|
63
United Parcel Service
UPS
$72.2B
| $994K | 0.28% |
9,037
-100
| -1% | -$11K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $982K | 0.28% |
9,265
| – | – |
|
65
Chubb
CB
$110B
| $948K | 0.27% |
3,139
+360
| +13% | +$109K |
|
66
GE Vernova
GEV
$158B
| $926K | 0.26% |
3,032
+450
| +17% | +$137K |
|
67
Coca-Cola
KO
$297B
| $923K | 0.26% |
12,881
-1,424
| -10% | -$102K |
|
68
Verizon
VZ
$185B
| $919K | 0.26% |
20,261
+481
| +2% | +$21.8K |
|
69
IBM
IBM
$225B
| $867K | 0.24% |
3,485
-1,465
| -30% | -$364K |
|
70
UnitedHealth
UNH
$280B
| $818K | 0.23% |
1,562
-5
| -0.3% | -$2.62K |
|
71
Colgate-Palmolive
CL
$68.2B
| $818K | 0.23% |
8,732
+2,726
| +45% | +$255K |
|
72
Mondelez International
MDLZ
$80B
| $806K | 0.23% |
11,882
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $790K | 0.22% |
15,860
| – | – |
|
74
Altria Group
MO
$113B
| $770K | 0.22% |
12,826
| – | – |
|
75
Duke Energy
DUK
$94.8B
| $767K | 0.21% |
6,292
-490
| -7% | -$59.8K |
|