MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+13.64%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
141
New
32
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.38M |
| 2 |
Moody's
MCO
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$815K |
| 5 |
Abbott
ABT
|
$659K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $457K | 0.15% |
3,706
-70
| -2% | -$8.62K |
|
102
SPDR S&P Biotech ETF
XBI
$5.25B
| $456K | 0.15% |
5,488
+125
| +2% | +$10.4K |
|
103
US Bancorp
USB
$76B
| $450K | 0.14% |
10,320
+3,700
| +56% | +$161K |
|
104
American Express
AXP
$230B
| $443K | 0.14% |
+3,000
| New | +$443K |
|
105
Linde
LIN
$222B
| $405K | 0.13% |
1,242
+300
| +32% | +$97.9K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.12% |
702
+44
| +7% | +$24.2K |
|
107
Deere & Co
DE
$129B
| $385K | 0.12% |
+899
| New | +$385K |
|
108
Enbridge
ENB
$105B
| $377K | 0.12% |
9,649
+1,057
| +12% | +$41.3K |
|
109
Intuitive Surgical
ISRG
$170B
| $363K | 0.12% |
1,368
+70
| +5% | +$18.6K |
|
110
Kraft Heinz
KHC
$30.8B
| $363K | 0.12% |
+8,912
| New | +$363K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $359K | 0.12% |
2,540
-55
| -2% | -$7.77K |
|
112
PPG Industries
PPG
$25.1B
| $356K | 0.11% |
+2,835
| New | +$356K |
|
113
United Fire Group
UFCS
$784M
| $350K | 0.11% |
+12,800
| New | +$350K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $331K | 0.11% |
1,500
| – | – |
|
115
J.M. Smucker
SJM
$11.8B
| $325K | 0.1% |
2,050
| – | – |
|
116
Unilever
UL
$156B
| $314K | 0.1% |
6,244
+1,299
| +26% | +$65.4K |
|
117
DuPont de Nemours
DD
$32.2B
| $311K | 0.1% |
+4,529
| New | +$311K |
|
118
W.P. Carey
WPC
$14.7B
| $307K | 0.1% |
3,930
+325
| +9% | +$25.4K |
|
119
Lockheed Martin
LMT
$106B
| $304K | 0.1% |
625
+51
| +9% | +$24.8K |
|
120
Kinsale Capital Group
KNSL
$10.7B
| $302K | 0.1% |
1,155
+55
| +5% | +$14.4K |
|
121
DexCom
DXCM
$29.1B
| $287K | 0.09% |
+2,538
| New | +$287K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $279K | 0.09% |
5,570
| – | – |
|
123
Corteva
CTVA
$50.4B
| $275K | 0.09% |
+4,678
| New | +$275K |
|
124
S&P Global
SPGI
$167B
| $274K | 0.09% |
817
-8
| -1% | -$2.68K |
|
125
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.09% |
3,000
+40
| +1% | +$3.55K |
|