MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$98.4M
AUM Growth
+$98.4M
(+12%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$624K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
| 3 |
NVIDIA
NVDA
|
$443K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$331K |
| 5 |
iRhythm Technologies
IRTC
|
$271K |
Top Sells
| 1 |
Walt Disney
DIS
|
$489K |
| 2 |
IBM
IBM
|
$324K |
| 3 |
Oracle
ORCL
|
$285K |
| 4 |
Eli Lilly
LLY
|
$231K |
| 5 |
Intel
INTC
|
$193K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $319K | 0.32% |
6,320
+575
| +10% | +$29K |
|
77
American Tower
AMT
$91.9B
| $319K | 0.32% |
1,320
+190
| +17% | +$45.9K |
|
78
Edwards Lifesciences
EW
$47.7B
| $299K | 0.3% |
3,750
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $296K | 0.3% |
5,350
+125
| +2% | +$6.92K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $281K | 0.29% |
3,475
-700
| -17% | -$56.6K |
|
|
81
iRhythm Technologies
IRTC
$5.67B
| $271K | 0.28% |
+1,140
| New | +$271K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $263K | 0.27% |
2,750
| – | – |
|
83
J.M. Smucker
SJM
$12B
| $259K | 0.26% |
2,245
| – | – |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $257K | 0.26% |
4,325
+425
| +11% | +$25.3K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $257K | 0.26% |
1,375
| – | – |
|
86
W.P. Carey
WPC
$14.6B
| $251K | 0.26% |
3,855
-425
| -10% | -$27.7K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.25% |
4,140
| – | – |
|
88
Altria Group
MO
$112B
| $240K | 0.24% |
6,222
-2,000
| -24% | -$77.1K |
|
89
Enbridge
ENB
$105B
| $238K | 0.24% |
8,157
| – | – |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $233K | 0.24% |
1,498
| – | – |
|
91
Unilever
UL
$158B
| $226K | 0.23% |
+3,662
| New | +$226K |
|
92
Coca-Cola
KO
$297B
| $223K | 0.23% |
4,507
| – | – |
|
93
US Bancorp
USB
$75.5B
| $222K | 0.23% |
6,190
-1,350
| -18% | -$48.4K |
|
94
ASML
ASML
$290B
| $209K | 0.21% |
+565
| New | +$209K |
|
95
Aqua Metals
AQMS
$5.33M
| $24K | 0.02% |
26,000
| – | – |
|
|
96
Oracle
ORCL
$628B
| – | – |
-5,160
| Closed | -$285K |
|
|
97
IBM
IBM
$227B
| – | – |
-2,683
| Closed | -$324K |
|