MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$398M
AUM Growth
+$398M
(+2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.9M |
| 2 |
Stryker
SYK
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$885K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$757K |
| 3 |
Philip Morris
PM
|
$725K |
| 4 |
Honeywell
HON
|
$711K |
| 5 |
Moody's
MCO
|
$702K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$171B
| $879K | 0.22% |
2,290
+55
| +2% | +$21.1K |
|
77
Mondelez International
MDLZ
$80B
| $875K | 0.22% |
11,882
| – | – |
|
78
Verizon
VZ
$185B
| $875K | 0.22% |
19,485
+1,600
| +9% | +$71.9K |
|
79
Medtronic
MDT
$120B
| $860K | 0.22% |
9,556
+666
| +7% | +$60K |
|
80
Pfizer
PFE
$142B
| $860K | 0.22% |
29,723
+2,121
| +8% | +$61.4K |
|
81
Kimberly-Clark
KMB
$42.7B
| $857K | 0.22% |
9,356
+3,248
| +53% | +$297K |
|
82
Kinsale Capital Group
KNSL
$10.6B
| $803K | 0.2% |
1,725
+422
| +32% | +$196K |
|
83
ASML
ASML
$285B
| $765K | 0.19% |
918
+90
| +11% | +$75K |
|
84
Sysco
SYY
$38.5B
| $759K | 0.19% |
9,729
+464
| +5% | +$36.2K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $753K | 0.19% |
14,021
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $751K | 0.19% |
5,860
+860
| +17% | +$110K |
|
87
Tesla
TSLA
$1.06T
| $740K | 0.19% |
2,829
+125
| +5% | +$32.7K |
|
88
American Tower
AMT
$93.9B
| $739K | 0.19% |
3,179
+150
| +5% | +$34.9K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $719K | 0.18% |
15,860
| – | – |
|
90
Kenvue
KVUE
$39.9B
| $714K | 0.18% |
30,871
+1,725
| +6% | +$39.9K |
|
91
Diageo
DEO
$61.5B
| $688K | 0.17% |
4,905
-300
| -6% | -$42.1K |
|
92
GE Vernova
GEV
$158B
| $658K | 0.17% |
2,582
| – | – |
|
93
Altria Group
MO
$113B
| $655K | 0.16% |
12,826
-5,976
| -32% | -$305K |
|
94
Lockheed Martin
LMT
$106B
| $608K | 0.15% |
1,040
+185
| +22% | +$108K |
|
95
Essential Utilities
WTRG
$10.9B
| $599K | 0.15% |
15,518
+295
| +2% | +$11.4K |
|
96
Intuitive Surgical
ISRG
$168B
| $594K | 0.15% |
1,210
+36
| +3% | +$17.7K |
|
97
Zoetis
ZTS
$67.8B
| $582K | 0.15% |
2,981
-110
| -4% | -$21.5K |
|
98
iShares S&P 100 ETF
OEF
$21.9B
| $581K | 0.15% |
2,098
| – | – |
|
99
Charles Schwab
SCHW
$174B
| $541K | 0.14% |
8,342
+260
| +3% | +$16.9K |
|
100
Erie Indemnity
ERIE
$17.7B
| $532K | 0.13% |
985
+435
| +79% | +$235K |
|