MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+13.64%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
141
New
32
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.38M |
| 2 |
Moody's
MCO
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$815K |
| 5 |
Abbott
ABT
|
$659K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $752K | 0.24% |
4,220
+476
| +13% | +$84.8K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $736K | 0.24% |
3,905
| – | – |
|
78
Visa
V
$679B
| $727K | 0.23% |
3,497
+1,106
| +46% | +$230K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $702K | 0.23% |
41,580
-3,180
| -7% | -$53.7K |
|
80
IBM
IBM
$225B
| $701K | 0.23% |
4,973
+2,317
| +87% | +$326K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $694K | 0.22% |
14,021
| – | – |
|
82
Coca-Cola
KO
$296B
| $681K | 0.22% |
10,709
-51
| -0.5% | -$3.24K |
|
83
Trane Technologies
TT
$90.7B
| $672K | 0.22% |
+4,000
| New | +$672K |
|
84
Xcel Energy
XEL
$42.7B
| $666K | 0.21% |
+9,500
| New | +$666K |
|
85
Vanguard Mid-Cap ETF
VO
$86.7B
| $638K | 0.21% |
3,130
-613
| -16% | -$125K |
|
86
Prudential Financial
PRU
$37.7B
| $547K | 0.18% |
5,495
+300
| +6% | +$29.8K |
|
87
Corning
GLW
$59.2B
| $538K | 0.17% |
+16,850
| New | +$538K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $535K | 0.17% |
2,200
| – | – |
|
89
ASML
ASML
$289B
| $532K | 0.17% |
974
+120
| +14% | +$65.6K |
|
90
ConocoPhillips
COP
$118B
| $531K | 0.17% |
+4,500
| New | +$531K |
|
91
UnitedHealth
UNH
$276B
| $529K | 0.17% |
997
+90
| +10% | +$47.7K |
|
92
Dominion Energy
D
$50.4B
| $488K | 0.16% |
7,965
+4,120
| +107% | +$253K |
|
93
Medtronic
MDT
$119B
| $482K | 0.16% |
6,201
+398
| +7% | +$30.9K |
|
94
Chubb
CB
$110B
| $478K | 0.15% |
2,166
| – | – |
|
95
Shell
SHEL
$211B
| $470K | 0.15% |
+8,255
| New | +$470K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.15% |
+1
| New | +$469K |
|
97
CSX Corp
CSX
$59.8B
| $468K | 0.15% |
+15,120
| New | +$468K |
|
98
American Tower
AMT
$93.8B
| $461K | 0.15% |
2,174
+579
| +36% | +$123K |
|
99
Expeditors International
EXPD
$16.3B
| $460K | 0.15% |
+4,425
| New | +$460K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $457K | 0.15% |
4,225
-200
| -5% | -$21.6K |
|