MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
1-Year Return
16.28%
This Quarter Return
+0.89%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$375M
AUM Growth
-$22.9M
(-5.8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$379K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$265K |
| 4 |
DexCom
DXCM
|
$221K |
| 5 |
Edwards Lifesciences
EW
|
$207K |
Top Sells
| 1 |
Home Depot
HD
|
$6.97M |
| 2 |
Stryker
SYK
|
$4.18M |
| 3 |
Automatic Data Processing
ADP
|
$3.25M |
| 4 |
Colgate-Palmolive
CL
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $791K | 0.21% |
19,780
+295
| +2% | +$11.8K |
|
77
Chubb
CB
$112B
| $768K | 0.2% |
2,779
-1,450
| -34% | -$401K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.9B
| $767K | 0.2% |
15,860
| – | – |
|
79
Pfizer
PFE
$139B
| $761K | 0.2% |
28,703
-1,020
| -3% | -$27.1K |
|
80
Medtronic
MDT
$119B
| $756K | 0.2% |
9,465
-91
| -1% | -$7.27K |
|
81
Sysco
SYY
$39.1B
| $752K | 0.2% |
9,829
+100
| +1% | +$7.65K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $748K | 0.2% |
5,860
| – | – |
|
83
Duke Energy
DUK
$93.8B
| $731K | 0.19% |
6,782
-5,071
| -43% | -$546K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $722K | 0.19% |
14,021
| – | – |
|
85
Mondelez International
MDLZ
$78.8B
| $710K | 0.19% |
11,882
| – | – |
|
86
D.R. Horton
DHI
$52.5B
| $693K | 0.18% |
4,954
+242
| +5% | +$33.8K |
|
87
Intuitive Surgical
ISRG
$159B
| $679K | 0.18% |
1,300
+90
| +7% | +$47K |
|
88
ASML
ASML
$295B
| $671K | 0.18% |
968
+50
| +5% | +$34.7K |
|
89
Altria Group
MO
$113B
| $671K | 0.18% |
12,826
| – | – |
|
90
Kenvue
KVUE
$39.2B
| $645K | 0.17% |
30,214
-657
| -2% | -$14K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $606K | 0.16% |
2,098
| – | – |
|
92
Booking.com
BKNG
$179B
| $596K | 0.16% |
120
| – | – |
|
93
Charles Schwab
SCHW
$176B
| $588K | 0.16% |
7,942
-400
| -5% | -$29.6K |
|
94
American Tower
AMT
$91.5B
| $583K | 0.16% |
3,179
| – | – |
|
|
95
Colgate-Palmolive
CL
$67.2B
| $546K | 0.15% |
6,006
-27,572
| -82% | -$2.51M |
|
96
US Bancorp
USB
$75.9B
| $543K | 0.14% |
11,350
-130
| -1% | -$6.22K |
|
97
Lockheed Martin
LMT
$106B
| $539K | 0.14% |
1,110
+70
| +7% | +$34K |
|
98
Enbridge
ENB
$105B
| $533K | 0.14% |
12,555
-123
| -1% | -$5.22K |
|
99
Deere & Co
DE
$127B
| $528K | 0.14% |
1,246
| – | – |
|
100
Essential Utilities
WTRG
$10.8B
| $522K | 0.14% |
14,378
-1,140
| -7% | -$41.4K |
|