MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.46%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
38
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 3 |
IBM
IBM
|
$340K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 5 |
Eli Lilly
LLY
|
$274K |
Top Sells
| 1 |
Moody's
MCO
|
$832K |
| 2 |
Merck
MRK
|
$569K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$481K |
| 4 |
iShares S&P 100 ETF
OEF
|
$328K |
| 5 |
Waste Management
WM
|
$280K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $699K | 0.22% |
6,258
-67
| -1% | -$7.48K |
|
77
Prudential Financial
PRU
$37.8B
| $597K | 0.19% |
5,050
-20
| -0.4% | -$2.36K |
|
78
Diageo
DEO
$61.5B
| $526K | 0.16% |
2,590
| – | – |
|
79
ASML
ASML
$285B
| $525K | 0.16% |
786
+11
| +1% | +$7.35K |
|
80
Medtronic
MDT
$120B
| $516K | 0.16% |
4,648
-40
| -0.9% | -$4.44K |
|
81
Visa
V
$679B
| $512K | 0.16% |
2,307
-660
| -22% | -$146K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $486K | 0.15% |
174
-9
| -5% | -$25.1K |
|
83
Clorox
CLX
$14.7B
| $485K | 0.15% |
3,490
-50
| -1% | -$6.95K |
|
84
Chubb
CB
$110B
| $463K | 0.15% |
2,166
+1,113
| +106% | +$238K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $442K | 0.14% |
3,935
| – | – |
|
86
SPDR S&P Biotech ETF
XBI
$5.25B
| $430K | 0.13% |
4,783
+655
| +16% | +$58.9K |
|
87
Colgate-Palmolive
CL
$68.2B
| $427K | 0.13% |
5,636
-500
| -8% | -$37.9K |
|
88
PayPal
PYPL
$66.2B
| $426K | 0.13% |
3,685
-10
| -0.3% | -$1.16K |
|
89
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $425K | 0.13% |
4,605
+300
| +7% | +$27.7K |
|
90
UnitedHealth
UNH
$280B
| $413K | 0.13% |
810
+400
| +98% | +$204K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $406K | 0.13% |
2,575
+685
| +36% | +$108K |
|
92
Enbridge
ENB
$105B
| $396K | 0.12% |
8,592
+885
| +11% | +$40.8K |
|
93
American Tower
AMT
$93.9B
| $395K | 0.12% |
1,574
-20
| -1% | -$5.02K |
|
94
Coca-Cola
KO
$297B
| $388K | 0.12% |
6,265
-157
| -2% | -$9.72K |
|
95
Intuitive Surgical
ISRG
$168B
| $362K | 0.11% |
1,200
| – | – |
|
96
US Bancorp
USB
$75.5B
| $356K | 0.11% |
6,695
| – | – |
|
97
Thermo Fisher Scientific
TMO
$184B
| $348K | 0.11% |
590
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $341K | 0.11% |
5,920
| – | – |
|
|
99
IBM
IBM
$225B
| $340K | 0.11% |
+2,613
| New | +$340K |
|
100
Dominion Energy
D
$50.5B
| $327K | 0.1% |
3,845
-79
| -2% | -$6.72K |
|