MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-13.14%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$272M
AUM Growth
+$272M
(-15%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$296K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$268K |
| 4 |
NextEra Energy, Inc.
NEE
|
$225K |
| 5 |
Home Depot
HD
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$254K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$237K |
| 5 |
DexCom
DXCM
|
$218K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.6B
| $497K | 0.18% |
5,195
+145
| +3% | +$13.9K |
|
77
Clorox
CLX
$14.6B
| $460K | 0.17% |
3,260
-230
| -7% | -$32.5K |
|
78
Visa
V
$676B
| $454K | 0.17% |
2,307
| – | – |
|
79
Chubb
CB
$110B
| $426K | 0.16% |
2,166
| – | – |
|
80
Colgate-Palmolive
CL
$68.1B
| $426K | 0.16% |
5,311
-325
| -6% | -$26.1K |
|
81
Medtronic
MDT
$120B
| $425K | 0.16% |
4,733
+85
| +2% | +$7.63K |
|
82
UnitedHealth
UNH
$281B
| $416K | 0.15% |
810
| – | – |
|
83
ASML
ASML
$284B
| $410K | 0.15% |
861
+75
| +10% | +$35.7K |
|
84
American Tower
AMT
$93.4B
| $402K | 0.15% |
1,574
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $400K | 0.15% |
3,935
| – | – |
|
86
Coca-Cola
KO
$297B
| $394K | 0.14% |
6,265
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.54T
| $385K | 0.14% |
176
+2
| +1% | +$4.38K |
|
88
IBM
IBM
$224B
| $369K | 0.14% |
2,613
| – | – |
|
89
Enbridge
ENB
$105B
| $363K | 0.13% |
8,592
| – | – |
|
90
Tesla
TSLA
$1.06T
| $363K | 0.13% |
539
-150
| -22% | -$101K |
|
91
SPDR S&P Biotech ETF
XBI
$5.24B
| $349K | 0.13% |
4,703
-80
| -2% | -$5.94K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $348K | 0.13% |
2,595
+20
| +0.8% | +$2.68K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $321K | 0.12% |
590
| – | – |
|
94
US Bancorp
USB
$75B
| $308K | 0.11% |
6,695
| – | – |
|
95
Dominion Energy
D
$50.4B
| $307K | 0.11% |
3,845
| – | – |
|
96
W.P. Carey
WPC
$14.4B
| $303K | 0.11% |
3,655
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $296K | 0.11% |
5,920
| – | – |
|
98
J.M. Smucker
SJM
$11.7B
| $292K | 0.11% |
2,280
+490
| +27% | +$62.8K |
|
99
Linde
LIN
$223B
| $271K | 0.1% |
942
| – | – |
|
100
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $269K | 0.1% |
3,540
-1,065
| -23% | -$80.9K |
|