MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$111M
AUM Growth
+$111M
(+0.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$653K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$376K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Meta Platforms (Facebook)
META
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$272K |
Top Sells
| 1 |
AT&T
T
|
$809K |
| 2 |
Illinois Tool Works
ITW
|
$216K |
| 3 |
Kimberly-Clark
KMB
|
$200K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Essential Utilities
WTRG
|
$72.8K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 9.34% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $402K | 0.36% |
2,050
+185
| +10% | +$36.3K |
|
77
Intuitive Surgical
ISRG
$170B
| $398K | 0.36% |
400
+54
| +16% | +$53.7K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $391K | 0.35% |
4,875
+625
| +15% | +$50.1K |
|
79
US Bancorp
USB
$76B
| $365K | 0.33% |
6,145
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $361K | 0.33% |
5,920
| – | – |
|
81
Coca-Cola
KO
$297B
| $337K | 0.3% |
6,422
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $337K | 0.3% |
590
+153
| +35% | +$87.4K |
|
83
S&P Global
SPGI
$167B
| $320K | 0.29% |
754
+107
| +17% | +$45.4K |
|
84
Enbridge
ENB
$105B
| $307K | 0.28% |
7,707
| – | – |
|
85
Unilever
UL
$155B
| $306K | 0.28% |
5,652
| – | – |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $301K | 0.27% |
2,033
+165
| +9% | +$24.4K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $296K | 0.27% |
1,498
| – | – |
|
|
88
Kimberly-Clark
KMB
$42.8B
| $295K | 0.27% |
2,230
-1,510
| -40% | -$200K |
|
89
Baxter International
BAX
$12.7B
| $294K | 0.27% |
3,658
-260
| -7% | -$20.9K |
|
90
Adobe
ADBE
$151B
| $283K | 0.26% |
492
+115
| +31% | +$66.1K |
|
91
Altria Group
MO
$113B
| $283K | 0.26% |
6,222
| – | – |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $278K | 0.25% |
3,750
+650
| +21% | +$48.2K |
|
93
Linde
LIN
$224B
| $276K | 0.25% |
942
| – | – |
|
94
W.P. Carey
WPC
$14.7B
| $251K | 0.23% |
3,430
| – | – |
|
95
Dominion Energy
D
$51.1B
| $250K | 0.23% |
3,424
| – | – |
|
96
Novartis
NVS
$245B
| $246K | 0.22% |
3,005
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $240K | 0.22% |
975
| – | – |
|
98
DexCom
DXCM
$29.5B
| $234K | 0.21% |
+427
| New | +$234K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $231K | 0.21% |
2,345
| – | – |
|
100
J.M. Smucker
SJM
$11.8B
| $230K | 0.21% |
1,915
| – | – |
|