MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+6.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$110M
AUM Growth
+$110M
(+6.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$373K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
| 3 |
Adobe
ADBE
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$220K |
| 5 |
Walmart
WMT
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$340K |
| 2 |
Diageo
DEO
|
$124K |
| 3 |
RTX Corp
RTX
|
$79.1K |
| 4 |
Walt Disney
DIS
|
$58.9K |
| 5 |
Automatic Data Processing
ADP
|
$49.7K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 9.7% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Adobe
ADBE
$151B
| $221K | 0.2% |
+377
| New | +$221K |
|
|
102
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.2% |
+437
| New | +$220K |
|
103
Illinois Tool Works
ITW
$77.1B
| $216K | 0.2% |
965
-65
| -6% | -$14.5K |
|
|
104
Walmart
WMT
$774B
| $206K | 0.19% |
+1,460
| New | +$206K |
|