MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.9%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$550M
AUM Growth
+$550M
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Merck
MRK
|
$7.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.74M |
Top Sells
| 1 |
Moody's
MCO
|
$375K |
| 2 |
Becton Dickinson
BDX
|
$241K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
Archer Daniels Midland
ADM
|
$65K |
| 5 |
Corning
GLW
|
$60.9K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $1.46M | 0.27% |
39,070
+6,726
| +21% | +$251K |
|
77
Bristol-Myers Squibb
BMY
$96.4B
| $1.39M | 0.25% |
27,142
+12,137
| +81% | +$623K |
|
78
Bank of America
BAC
$371B
| $1.38M | 0.25% |
40,974
+375
| +0.9% | +$12.6K |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $1.34M | 0.24% |
9,510
+4,210
| +79% | +$593K |
|
80
General Mills
GIS
$26.3B
| $1.31M | 0.24% |
18,182
+11,298
| +164% | +$812K |
|
81
Erie Indemnity
ERIE
$17.7B
| $1.3M | 0.24% |
3,868
+3,118
| +416% | +$1.04M |
|
82
American Tower
AMT
$94.1B
| $1.29M | 0.23% |
+5,959
| New | +$1.29M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.28M | 0.23% |
+22,729
| New | +$1.28M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.22M | 0.22% |
+4,413
| New | +$1.22M |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.2M | 0.22% |
+10,750
| New | +$1.2M |
|
86
Caterpillar
CAT
$194B
| $1.19M | 0.22% |
+4,040
| New | +$1.19M |
|
87
J.M. Smucker
SJM
$11.6B
| $1.19M | 0.22% |
9,433
+7,658
| +431% | +$968K |
|
88
Kenvue
KVUE
$39.7B
| $1.16M | 0.21% |
53,745
+15,338
| +40% | +$330K |
|
89
D.R. Horton
DHI
$50.9B
| $1.14M | 0.21% |
+7,519
| New | +$1.14M |
|
90
Unilever
UL
$155B
| $1.14M | 0.21% |
23,569
+9,474
| +67% | +$459K |
|
91
Tesla
TSLA
$1.06T
| $1.11M | 0.2% |
4,487
+563
| +14% | +$140K |
|
92
Enbridge
ENB
$105B
| $1.11M | 0.2% |
30,684
+20,843
| +212% | +$751K |
|
93
DexCom
DXCM
$29B
| $1.06M | 0.19% |
8,510
+1,920
| +29% | +$238K |
|
94
US Bancorp
USB
$74.9B
| $1.02M | 0.19% |
23,588
+5,314
| +29% | +$230K |
|
95
Mondelez International
MDLZ
$79.8B
| $996K | 0.18% |
13,746
+2,874
| +26% | +$208K |
|
96
ASML
ASML
$284B
| $986K | 0.18% |
1,302
+298
| +30% | +$226K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $971K | 0.18% |
+9,265
| New | +$971K |
|
98
Graco
GGG
$14B
| $969K | 0.18% |
+11,165
| New | +$969K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.4B
| $941K | 0.17% |
+25,037
| New | +$941K |
|
100
Medtronic
MDT
$120B
| $935K | 0.17% |
+11,351
| New | +$935K |
|