MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$357M
AUM Growth
+$357M
(-4.7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$1.16M |
| 2 |
Mastercard
MA
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$391K |
| 4 |
Travelers Companies
TRV
|
$370K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$892K |
| 3 |
Abbott
ABT
|
$836K |
| 4 |
Johnson & Johnson
JNJ
|
$634K |
| 5 |
Amgen
AMGN
|
$545K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $756K | 0.21% |
5,860
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $746K | 0.21% |
9,450
-2,350
| -20% | -$186K |
|
78
Pfizer
PFE
$142B
| $742K | 0.21% |
29,299
+596
| +2% | +$15.1K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $736K | 0.21% |
14,021
| – | – |
|
|
80
Amgen
AMGN
$154B
| $727K | 0.2% |
2,335
-1,750
| -43% | -$545K |
|
81
Tesla
TSLA
$1.06T
| $710K | 0.2% |
2,739
-30
| -1% | -$7.78K |
|
82
American Tower
AMT
$93.9B
| $708K | 0.2% |
3,254
+75
| +2% | +$16.3K |
|
83
Kinsale Capital Group
KNSL
$10.6B
| $707K | 0.2% |
1,453
-275
| -16% | -$134K |
|
84
Intuitive Surgical
ISRG
$168B
| $704K | 0.2% |
1,421
+121
| +9% | +$59.9K |
|
85
ASML
ASML
$285B
| $702K | 0.2% |
1,059
+91
| +9% | +$60.3K |
|
86
Kenvue
KVUE
$39.9B
| $699K | 0.2% |
29,146
-1,068
| -4% | -$25.6K |
|
87
Arista Networks
ANET
$171B
| $682K | 0.19% |
8,800
-445
| -5% | -$34.5K |
|
88
D.R. Horton
DHI
$50.8B
| $664K | 0.19% |
5,224
+270
| +5% | +$34.3K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $648K | 0.18% |
4,150
-160
| -4% | -$25K |
|
90
Charles Schwab
SCHW
$174B
| $637K | 0.18% |
8,142
+200
| +3% | +$15.7K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.5B
| $623K | 0.17% |
28,223
+8,830
| +46% | +$195K |
|
92
Medtronic
MDT
$120B
| $603K | 0.17% |
6,708
-2,757
| -29% | -$248K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $594K | 0.17% |
6,471
+2,009
| +45% | +$184K |
|
94
Illinois Tool Works
ITW
$76.4B
| $580K | 0.16% |
2,340
-1,457
| -38% | -$361K |
|
95
iShares S&P 100 ETF
OEF
$21.9B
| $568K | 0.16% |
2,098
| – | – |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $552K | 0.15% |
1,600
-100
| -6% | -$34.5K |
|
97
Essential Utilities
WTRG
$10.9B
| $549K | 0.15% |
13,898
-480
| -3% | -$19K |
|
98
Linde
LIN
$222B
| $545K | 0.15% |
1,170
+180
| +18% | +$83.8K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $538K | 0.15% |
21,487
+2,820
| +15% | +$70.6K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $535K | 0.15% |
8,780
-110
| -1% | -$6.71K |
|