MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
(-2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$799K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $820K | 0.21% |
27,602
-12,289
| -31% | -$365K |
|
77
D.R. Horton
DHI
$51B
| $815K | 0.21% |
4,697
| – | – |
|
78
Mondelez International
MDLZ
$79.7B
| $795K | 0.2% |
11,882
-5,067
| -30% | -$339K |
|
79
UnitedHealth
UNH
$281B
| $784K | 0.2% |
1,389
+261
| +23% | +$147K |
|
80
ASML
ASML
$285B
| $765K | 0.2% |
828
-27
| -3% | -$25K |
|
81
Verizon
VZ
$185B
| $752K | 0.19% |
17,885
-7,736
| -30% | -$325K |
|
82
Arista Networks
ANET
$171B
| $743K | 0.19% |
2,235
+735
| +49% | +$244K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $728K | 0.19% |
14,021
| – | – |
|
84
Medtronic
MDT
$120B
| $722K | 0.19% |
8,890
+331
| +4% | +$26.9K |
|
85
Sysco
SYY
$38.5B
| $689K | 0.18% |
9,265
+400
| +5% | +$29.7K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $687K | 0.18% |
15,860
-7,100
| -31% | -$307K |
|
87
Tesla
TSLA
$1.06T
| $674K | 0.17% |
2,704
-240
| -8% | -$59.8K |
|
88
Diageo
DEO
$61.3B
| $672K | 0.17% |
5,205
+2,620
| +101% | +$338K |
|
89
American Tower
AMT
$94B
| $638K | 0.16% |
3,029
-99
| -3% | -$20.9K |
|
90
Essential Utilities
WTRG
$10.9B
| $623K | 0.16% |
15,223
-3,479
| -19% | -$142K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $617K | 0.16% |
5,000
+1,500
| +43% | +$185K |
|
92
Illinois Tool Works
ITW
$76.4B
| $590K | 0.15% |
2,365
+820
| +53% | +$204K |
|
93
iShares S&P 100 ETF
OEF
$21.8B
| $563K | 0.14% |
2,098
| – | – |
|
94
Linde
LIN
$223B
| $558K | 0.14% |
1,252
+227
| +22% | +$101K |
|
95
Zoetis
ZTS
$67.5B
| $554K | 0.14% |
3,091
+629
| +26% | +$113K |
|
96
Kenvue
KVUE
$39.8B
| $534K | 0.14% |
29,146
-2,617
| -8% | -$47.9K |
|
97
Casey's General Stores
CASY
$18.4B
| $526K | 0.14% |
1,390
+300
| +28% | +$114K |
|
98
Adobe
ADBE
$146B
| $521K | 0.13% |
936
-23
| -2% | -$12.8K |
|
99
US Bancorp
USB
$75.1B
| $510K | 0.13% |
11,480
-2,500
| -18% | -$111K |
|
100
Kinsale Capital Group
KNSL
$10.6B
| $507K | 0.13% |
1,303
+478
| +58% | +$186K |
|