MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$111M
AUM Growth
+$111M
(+0.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$653K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$376K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Meta Platforms (Facebook)
META
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$272K |
Top Sells
| 1 |
AT&T
T
|
$809K |
| 2 |
Illinois Tool Works
ITW
|
$216K |
| 3 |
Kimberly-Clark
KMB
|
$200K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Essential Utilities
WTRG
|
$72.8K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 9.34% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $228K | 0.21% |
1,915
| – | – |
|
102
Corning
GLW
$57.4B
| $204K | 0.18% |
5,600
| – | – |
|
103
Walmart
WMT
$774B
| $203K | 0.18% |
1,460
| – | – |
|
|
104
Illinois Tool Works
ITW
$77.1B
| – | – |
-965
| Closed | -$216K |
|
|
105
AT&T
T
$209B
| – | – |
-28,095
| Closed | -$809K |
|