MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.38%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$103M
AUM Growth
+$103M
(-1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$873K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$779K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$520K |
| 4 |
Prudential Financial
PRU
|
$462K |
| 5 |
Air Products & Chemicals
APD
|
$439K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Procter & Gamble
PG
|
$794K |
| 4 |
Kimberly-Clark
KMB
|
$569K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$536K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $385K | 0.37% |
4,055
+185
| +5% | +$17.6K |
|
77
Baxter International
BAX
$12.4B
| $365K | 0.35% |
4,328
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $359K | 0.35% |
5,920
+120
| +2% | +$7.28K |
|
79
American Tower
AMT
$94.8B
| $344K | 0.33% |
1,440
| – | – |
|
80
US Bancorp
USB
$75.2B
| $340K | 0.33% |
6,145
+830
| +16% | +$45.9K |
|
81
Coca-Cola
KO
$294B
| $339K | 0.33% |
6,422
+1,115
| +21% | +$58.9K |
|
82
Unilever
UL
$156B
| $338K | 0.33% |
6,052
| – | – |
|
83
Altria Group
MO
$113B
| $318K | 0.31% |
6,222
| – | – |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $312K | 0.3% |
4,250
+325
| +8% | +$23.9K |
|
85
Novartis
NVS
$245B
| $294K | 0.29% |
3,440
-165
| -5% | -$14.1K |
|
86
Enbridge
ENB
$105B
| $281K | 0.27% |
7,707
| – | – |
|
|
87
Alphabet (Google) Class C
GOOG
$2.54T
| $277K | 0.27% |
134
| – | – |
|
88
iShares S&P 100 ETF
OEF
$21.8B
| $269K | 0.26% |
1,498
| – | – |
|
89
Linde
LIN
$223B
| $264K | 0.26% |
942
-1,420
| -60% | -$398K |
|
90
Corning
GLW
$58.4B
| $261K | 0.25% |
6,000
| – | – |
|
91
Dominion Energy
D
$50.7B
| $260K | 0.25% |
3,424
-50
| -1% | -$3.8K |
|
92
Becton Dickinson
BDX
$54.6B
| $259K | 0.25% |
+1,065
| New | +$259K |
|
93
W.P. Carey
WPC
$14.7B
| $243K | 0.24% |
3,430
| – | – |
|
94
J.M. Smucker
SJM
$11.6B
| $242K | 0.23% |
+1,915
| New | +$242K |
|
95
Intuitive Surgical
ISRG
$168B
| $239K | 0.23% |
+324
| New | +$239K |
|
96
Illinois Tool Works
ITW
$76.1B
| $228K | 0.22% |
1,030
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $226K | 0.22% |
+3,100
| New | +$226K |
|
98
S&P Global
SPGI
$166B
| $216K | 0.21% |
+612
| New | +$216K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $215K | 0.21% |
2,345
| – | – |
|
100
Expeditors International
EXPD
$16.3B
| $206K | 0.2% |
+1,915
| New | +$206K |
|