MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.12%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$337M
AUM Growth
+$337M
(+205%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
63.94%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
121
New
18
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$20.1M |
| 2 |
Union Pacific
UNP
|
$17.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Abbott
ABT
|
$13.8M |
| 5 |
Air Products & Chemicals
APD
|
$13.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$875K |
| 2 |
Baxter International
BAX
|
$294K |
| 3 |
RTX Corp
RTX
|
$216K |
| 4 |
Waste Management
WM
|
$175K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $326K | 0.1% |
942
| – | – |
|
102
Dominion Energy
D
$51.1B
| $308K | 0.09% |
3,924
+500
| +15% | +$39.2K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308K | 0.09% |
+1,890
| New | +$308K |
|
104
Enbridge
ENB
$105B
| $301K | 0.09% |
7,707
| – | – |
|
105
W.P. Carey
WPC
$14.7B
| $300K | 0.09% |
3,655
+225
| +7% | +$18.5K |
|
106
Kimberly-Clark
KMB
$42.8B
| $290K | 0.09% |
2,030
-200
| -9% | -$28.6K |
|
107
Adobe
ADBE
$151B
| $285K | 0.08% |
502
+10
| +2% | +$5.68K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $275K | 0.08% |
+1,040
| New | +$275K |
|
109
Novartis
NVS
$245B
| $267K | 0.08% |
3,055
+50
| +2% | +$4.37K |
|
110
J.M. Smucker
SJM
$11.8B
| $260K | 0.08% |
1,915
| – | – |
|
111
Expeditors International
EXPD
$16.4B
| $257K | 0.08% |
1,915
| – | – |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $251K | 0.07% |
2,345
| – | – |
|
113
Broadcom
AVGO
$1.4T
| $246K | 0.07% |
+370
| New | +$246K |
|
114
Illinois Tool Works
ITW
$77.1B
| $238K | 0.07% |
+965
| New | +$238K |
|
115
Becton Dickinson
BDX
$55.3B
| $234K | 0.07% |
929
-46
| -5% | -$11.6K |
|
116
DexCom
DXCM
$29.5B
| $229K | 0.07% |
427
| – | – |
|
117
Organon & Co
OGN
$2.45B
| $217K | 0.06% |
+7,113
| New | +$217K |
|
118
Corning
GLW
$57.4B
| $208K | 0.06% |
5,600
| – | – |
|
119
UnitedHealth
UNH
$281B
| $206K | 0.06% |
+410
| New | +$206K |
|
120
Chubb
CB
$110B
| $204K | 0.06% |
+1,053
| New | +$204K |
|
|
121
Baxter International
BAX
$12.7B
| – | – |
-3,658
| Closed | -$294K |
|