MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.3%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$67.5M
AUM Growth
+$67.5M
(+5.9%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$527K |
| 2 |
PayPal
PYPL
|
$223K |
| 3 |
Sysco
SYY
|
$215K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$151K |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.7K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75K |
| 3 |
AbbVie
ABBV
|
$64.4K |
| 4 |
Kimberly-Clark
KMB
|
$53.7K |
| 5 |
GSK
GSK
|
$53.3K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Staples | 10.71% |
| 4 | Energy | 8.68% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $228K | 0.34% |
4,510
| – | – |
|
|
77
PayPal
PYPL
$67.1B
| $223K | 0.33% |
+3,030
| New | +$223K |
|
|
78
Sysco
SYY
$38.5B
| $215K | 0.32% |
+3,533
| New | +$215K |
|
|
79
GSK
GSK
$79.9B
| $207K | 0.31% |
5,823
-1,500
| -20% | -$53.3K |
|
|
ELME
80
Elme Communities
ELME
$1.51B
| $205K | 0.3% |
6,585
| – | – |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.3% |
+2,950
| New | +$201K |
|
82
Cameco
CCJ
$33.7B
| $108K | 0.16% |
11,700
| – | – |
|