MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
39
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$3.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Stryker
SYK
|
$1.66M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
Nucor
NUE
|
$1.01M |
| 4 |
First Citizens BancShares
FCNCA
|
$986K |
| 5 |
Genuine Parts
GPC
|
$911K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $846K | 0.25% |
10,499
+4,298
| +69% | +$347K |
|
77
Altria Group
MO
$112B
| $839K | 0.25% |
18,802
+246
| +1% | +$11K |
|
78
Kimberly-Clark
KMB
$42.5B
| $827K | 0.24% |
6,158
+4,308
| +233% | +$578K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $750K | 0.22% |
7,110
+2,885
| +68% | +$304K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $719K | 0.21% |
14,021
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$77.1B
| $689K | 0.2% |
3,600
-305
| -8% | -$58.4K |
|
82
American Tower
AMT
$94.8B
| $661K | 0.2% |
3,234
+1,060
| +49% | +$217K |
|
83
ASML
ASML
$285B
| $656K | 0.19% |
964
-10
| -1% | -$6.81K |
|
84
Tesla
TSLA
$1.07T
| $653K | 0.19% |
3,146
-560
| -15% | -$116K |
|
85
Linde
LIN
$223B
| $625K | 0.18% |
1,757
+515
| +41% | +$183K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $607K | 0.18% |
2,200
| – | – |
|
87
Enbridge
ENB
$105B
| $569K | 0.17% |
14,908
+5,259
| +55% | +$201K |
|
88
Amgen
AMGN
$155B
| $557K | 0.16% |
+2,305
| New | +$557K |
|
89
US Bancorp
USB
$75.3B
| $503K | 0.15% |
13,949
+3,629
| +35% | +$131K |
|
90
IBM
IBM
$223B
| $494K | 0.15% |
3,768
-1,205
| -24% | -$158K |
|
91
Prudential Financial
PRU
$37.7B
| $489K | 0.14% |
5,909
+414
| +8% | +$34.3K |
|
92
UnitedHealth
UNH
$283B
| $487K | 0.14% |
1,030
+33
| +3% | +$15.6K |
|
93
Lockheed Martin
LMT
$105B
| $483K | 0.14% |
1,022
+397
| +64% | +$188K |
|
94
Charles Schwab
SCHW
$173B
| $482K | 0.14% |
9,201
+6,387
| +227% | +$335K |
|
95
SPDR S&P Biotech ETF
XBI
$5.27B
| $465K | 0.14% |
6,105
+617
| +11% | +$47K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $464K | 0.14% |
3,206
+666
| +26% | +$96.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.54T
| $452K | 0.13% |
4,350
+1,350
| +45% | +$140K |
|
98
CVS Health
CVS
$94.4B
| $432K | 0.13% |
+5,819
| New | +$432K |
|
99
Expeditors International
EXPD
$16.3B
| $422K | 0.12% |
3,831
-594
| -13% | -$65.4K |
|
100
Sysco
SYY
$38.6B
| $414K | 0.12% |
+5,365
| New | +$414K |
|