MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-6.66%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$258M
AUM Growth
+$258M
(-5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
56
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$987K |
| 4 |
Tesla
TSLA
|
$859K |
| 5 |
Apple
AAPL
|
$757K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Moody's
MCO
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$464K |
| 4 |
Comcast
CMCSA
|
$322K |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$269K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $575K | 0.22% |
6,183
-75
| -1% | -$6.98K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $498K | 0.19% |
2,200
-435
| -17% | -$98.5K |
|
78
Medtronic
MDT
$120B
| $469K | 0.18% |
5,803
+1,070
| +23% | +$86.5K |
|
79
UnitedHealth
UNH
$280B
| $458K | 0.18% |
907
+97
| +12% | +$49K |
|
80
Prudential Financial
PRU
$37.8B
| $446K | 0.17% |
5,195
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.17% |
3,227
+26
| +0.8% | +$3.53K |
|
82
Visa
V
$679B
| $425K | 0.16% |
2,391
+84
| +4% | +$14.9K |
|
83
SPDR S&P Biotech ETF
XBI
$5.25B
| $425K | 0.16% |
5,363
+660
| +14% | +$52.3K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $420K | 0.16% |
4,425
+490
| +12% | +$46.5K |
|
85
Chubb
CB
$110B
| $394K | 0.15% |
2,166
| – | – |
|
86
PayPal
PYPL
$66.2B
| $380K | 0.15% |
4,415
+770
| +21% | +$66.3K |
|
87
Colgate-Palmolive
CL
$68.2B
| $359K | 0.14% |
5,116
-195
| -4% | -$13.7K |
|
88
ASML
ASML
$285B
| $355K | 0.14% |
854
-7
| -0.8% | -$2.91K |
|
89
American Tower
AMT
$93.9B
| $342K | 0.13% |
1,595
+21
| +1% | +$4.5K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $334K | 0.13% |
658
+68
| +12% | +$34.5K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $330K | 0.13% |
2,595
| – | – |
|
92
Enbridge
ENB
$105B
| $319K | 0.12% |
8,592
| – | – |
|
93
IBM
IBM
$225B
| $316K | 0.12% |
2,656
+43
| +2% | +$5.12K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $311K | 0.12% |
+1,500
| New | +$311K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $285K | 0.11% |
2,960
+2,784
| +1,582% | +$268K |
|
96
J.M. Smucker
SJM
$11.7B
| $282K | 0.11% |
2,050
-230
| -10% | -$31.6K |
|
97
Kinsale Capital Group
KNSL
$10.6B
| $281K | 0.11% |
+1,100
| New | +$281K |
|
98
US Bancorp
USB
$75.5B
| $267K | 0.1% |
6,620
-75
| -1% | -$3.03K |
|
99
Dominion Energy
D
$50.5B
| $266K | 0.1% |
3,845
| – | – |
|
100
Linde
LIN
$222B
| $254K | 0.1% |
942
| – | – |
|