MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.46%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
38
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 3 |
IBM
IBM
|
$340K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 5 |
Eli Lilly
LLY
|
$274K |
Top Sells
| 1 |
Moody's
MCO
|
$832K |
| 2 |
Merck
MRK
|
$569K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$481K |
| 4 |
iShares S&P 100 ETF
OEF
|
$328K |
| 5 |
Waste Management
WM
|
$280K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Bank ETF
KBWB
$4.9B
| $319K | 0.1% |
5,000
| – | – |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $313K | 0.1% |
4,550
-325
| -7% | -$22.4K |
|
103
S&P Global
SPGI
$165B
| $311K | 0.1% |
757
+3
| +0.4% | +$1.23K |
|
104
Linde
LIN
$222B
| $301K | 0.09% |
942
| – | – |
|
105
W.P. Carey
WPC
$14.5B
| $295K | 0.09% |
3,655
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$42.9B
| $260K | 0.08% |
1,040
| – | – |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $254K | 0.08% |
3,400
+1,367
| +67% | +$102K |
|
108
Lockheed Martin
LMT
$106B
| $247K | 0.08% |
+560
| New | +$247K |
|
109
Becton Dickinson
BDX
$53.9B
| $246K | 0.08% |
926
-3
| -0.3% | -$797 |
|
110
Organon & Co
OGN
$2.45B
| $246K | 0.08% |
7,038
-75
| -1% | -$2.62K |
|
111
Adobe
ADBE
$147B
| $244K | 0.08% |
535
+33
| +7% | +$15.1K |
|
112
J.M. Smucker
SJM
$11.7B
| $242K | 0.08% |
1,790
-125
| -7% | -$16.9K |
|
113
Broadcom
AVGO
$1.4T
| $239K | 0.07% |
380
+10
| +3% | +$6.29K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $237K | 0.07% |
2,345
| – | – |
|
115
Kimberly-Clark
KMB
$42.7B
| $230K | 0.07% |
1,870
-160
| -8% | -$19.7K |
|
116
Unilever
UL
$156B
| $225K | 0.07% |
4,945
-1,257
| -20% | -$57.2K |
|
117
DexCom
DXCM
$29.1B
| $218K | 0.07% |
427
| – | – |
|
118
Corning
GLW
$58.7B
| $207K | 0.06% |
5,600
| – | – |
|
119
Expeditors International
EXPD
$16.4B
| $204K | 0.06% |
1,980
+65
| +3% | +$6.7K |
|
120
Illinois Tool Works
ITW
$76.4B
| $202K | 0.06% |
965
| – | – |
|
121
Novartis
NVS
$245B
| – | – |
-3,055
| Closed | -$267K |
|
|
122
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-1,498
| Closed | -$328K |
|