MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$325M
AUM Growth
+$325M
(-7.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$3.95M |
| 2 |
Eli Lilly
LLY
|
$3.33M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.09M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $591K | 0.18% |
1,004
+40
| +4% | +$23.5K |
|
77
Prudential Financial
PRU
$38.6B
| $547K | 0.17% |
5,764
+5
| +0.1% | +$474 |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $538K | 0.17% |
41,699
+119
| +0.3% | +$1.54K |
|
79
S&P Global
SPGI
$167B
| $529K | 0.16% |
1,449
+490
| +51% | +$179K |
|
80
Kinsale Capital Group
KNSL
$10.7B
| $497K | 0.15% |
1,200
+100
| +9% | +$41.4K |
|
81
Lockheed Martin
LMT
$106B
| $465K | 0.14% |
1,137
+115
| +11% | +$47K |
|
82
Expeditors International
EXPD
$16.4B
| $441K | 0.14% |
3,851
+20
| +0.5% | +$2.29K |
|
83
General Mills
GIS
$26.4B
| $441K | 0.14% |
6,884
+2,910
| +73% | +$186K |
|
84
Novartis
NVS
$245B
| $439K | 0.14% |
4,308
+910
| +27% | +$92.7K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $437K | 0.13% |
5,800
+2,100
| +57% | +$158K |
|
86
Generac Holdings
GNRC
$10.9B
| $418K | 0.13% |
3,837
+695
| +22% | +$75.7K |
|
87
Intuitive Surgical
ISRG
$170B
| $417K | 0.13% |
1,427
+90
| +7% | +$26.3K |
|
88
Casey's General Stores
CASY
$18.4B
| $411K | 0.13% |
1,515
+150
| +11% | +$40.7K |
|
89
Corning
GLW
$57.4B
| $411K | 0.13% |
13,500
+4,000
| +42% | +$122K |
|
90
CVS Health
CVS
$92.8B
| $406K | 0.13% |
5,819
| – | – |
|
91
Sysco
SYY
$38.5B
| $402K | 0.12% |
6,085
+720
| +13% | +$47.6K |
|
92
Linde
LIN
$224B
| $374K | 0.12% |
1,005
-752
| -43% | -$280K |
|
93
Chubb
CB
$110B
| $350K | 0.11% |
1,683
-416
| -20% | -$86.6K |
|
94
Zoetis
ZTS
$69.3B
| $343K | 0.11% |
1,969
+179
| +10% | +$31.1K |
|
95
Accenture
ACN
$162B
| $338K | 0.1% |
1,100
-4,072
| -79% | -$1.25M |
|
96
Enbridge
ENB
$105B
| $330K | 0.1% |
9,841
-4,895
| -33% | -$164K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.1% |
629
-14
| -2% | -$7.09K |
|
98
GE HealthCare
GEHC
$33.7B
| $316K | 0.1% |
4,645
+1,507
| +48% | +$103K |
|
99
Arista Networks
ANET
$172B
| $276K | 0.08% |
1,500
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $241K | 0.07% |
934
-32
| -3% | -$8.27K |
|