MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+8.94%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$209M
AUM Growth
+$209M
(-42%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-82.69%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
TSMC
TSM
|
$329K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$234K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.4M |
| 5 |
Abbott
ABT
|
$9.54M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $640K | 0.31% |
9,220
-20,406
| -69% | -$1.42M |
|
77
iShares S&P 100 ETF
OEF
$21.8B
| $639K | 0.31% |
2,098
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $635K | 0.3% |
21,727
+240
| +1% | +$7.01K |
|
79
Booking.com
BKNG
$178B
| $625K | 0.3% |
108
-3
| -3% | -$17.4K |
|
80
Illinois Tool Works
ITW
$76.4B
| $579K | 0.28% |
2,340
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $574K | 0.27% |
1,240
+105
| +9% | +$48.6K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $573K | 0.27% |
1,790
+190
| +12% | +$60.8K |
|
83
Medtronic
MDT
$120B
| $571K | 0.27% |
6,550
-158
| -2% | -$13.8K |
|
84
US Bancorp
USB
$75.1B
| $570K | 0.27% |
12,594
+1,355
| +12% | +$61.3K |
|
85
Linde
LIN
$223B
| $559K | 0.27% |
1,192
+22
| +2% | +$10.3K |
|
86
Enbridge
ENB
$105B
| $527K | 0.25% |
11,627
-192
| -2% | -$8.7K |
|
87
iShares Russell 3000 ETF
IWV
$16.4B
| $527K | 0.25% |
1,500
| – | – |
|
88
Union Pacific
UNP
$131B
| $518K | 0.25% |
2,253
-32,710
| -94% | -$7.53M |
|
89
RBC Bearings
RBC
$12.2B
| $514K | 0.25% |
1,335
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $508K | 0.24% |
3,810
-2,050
| -35% | -$273K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $490K | 0.23% |
7,294
+2,000
| +38% | +$134K |
|
92
Expeditors International
EXPD
$16.3B
| $490K | 0.23% |
4,289
+315
| +8% | +$36K |
|
93
Essential Utilities
WTRG
$10.9B
| $489K | 0.23% |
13,167
-731
| -5% | -$27.1K |
|
94
Generac Holdings
GNRC
$10.5B
| $488K | 0.23% |
3,408
+390
| +13% | +$55.9K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $473K | 0.23% |
11,600
| – | – |
|
96
S&P Global
SPGI
$165B
| $473K | 0.23% |
897
| – | – |
|
97
Casey's General Stores
CASY
$18.4B
| $454K | 0.22% |
890
-50
| -5% | -$25.5K |
|
98
Sysco
SYY
$38.5B
| $444K | 0.21% |
5,865
| – | – |
|
99
UnitedHealth
UNH
$280B
| $443K | 0.21% |
1,420
-142
| -9% | -$44.3K |
|
100
Kimberly-Clark
KMB
$42.6B
| $434K | 0.21% |
3,367
-346
| -9% | -$44.6K |
|