MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.49%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$400M
AUM Growth
+$400M
(-27%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.7M |
| 5 |
Eli Lilly
LLY
|
$8.06M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $967K | 0.24% |
22,960
-2,077
| -8% | -$87.5K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $963K | 0.24% |
9,265
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.24% |
17,565
-9,577
| -35% | -$519K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $868K | 0.22% |
3,470
-30
| -0.9% | -$7.5K |
|
80
Deere & Co
DE
$129B
| $836K | 0.21% |
+2,036
| New | +$836K |
|
81
ASML
ASML
$292B
| $830K | 0.21% |
855
-447
| -34% | -$434K |
|
82
Altria Group
MO
$113B
| $820K | 0.21% |
18,802
-2,676
| -12% | -$117K |
|
83
Chubb
CB
$110B
| $796K | 0.2% |
3,071
-5,030
| -62% | -$1.3M |
|
84
PNC Financial Services
PNC
$81.7B
| $793K | 0.2% |
4,910
+1,146
| +30% | +$185K |
|
85
Genuine Parts
GPC
$19.4B
| $775K | 0.19% |
+5,000
| New | +$775K |
|
86
D.R. Horton
DHI
$50.5B
| $773K | 0.19% |
4,697
-2,822
| -38% | -$464K |
|
87
Medtronic
MDT
$119B
| $746K | 0.19% |
8,559
-2,792
| -25% | -$243K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $723K | 0.18% |
14,021
-1,150
| -8% | -$59.3K |
|
89
Sysco
SYY
$38.5B
| $720K | 0.18% |
8,865
+2,780
| +46% | +$226K |
|
90
Essential Utilities
WTRG
$11.1B
| $693K | 0.17% |
18,702
-20,368
| -52% | -$755K |
|
91
CSX Corp
CSX
$60.6B
| $688K | 0.17% |
+18,546
| New | +$688K |
|
92
American Express
AXP
$231B
| $683K | 0.17% |
3,000
+700
| +30% | +$159K |
|
93
Kenvue
KVUE
$39.7B
| $682K | 0.17% |
31,763
-21,982
| -41% | -$472K |
|
94
Kimberly-Clark
KMB
$42.8B
| $637K | 0.16% |
4,928
-15,613
| -76% | -$2.02M |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.16% |
+1
| New | +$634K |
|
96
US Bancorp
USB
$76B
| $625K | 0.16% |
13,980
-9,608
| -41% | -$429K |
|
97
American Tower
AMT
$95.5B
| $618K | 0.15% |
3,128
-2,831
| -48% | -$559K |
|
98
Broadcom
AVGO
$1.4T
| $610K | 0.15% |
460
-1,108
| -71% | -$1.47M |
|
99
ConocoPhillips
COP
$124B
| $598K | 0.15% |
4,695
+878
| +23% | +$112K |
|
100
Charles Schwab
SCHW
$174B
| $589K | 0.15% |
8,142
-4,844
| -37% | -$350K |
|