MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
39
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$3.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Stryker
SYK
|
$1.66M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
Nucor
NUE
|
$1.01M |
| 4 |
First Citizens BancShares
FCNCA
|
$986K |
| 5 |
Genuine Parts
GPC
|
$911K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $408K | 0.12% |
2,099
-67
| -3% | -$13K |
|
102
Unilever
UL
$156B
| $407K | 0.12% |
7,845
+1,601
| +26% | +$83.1K |
|
103
Illinois Tool Works
ITW
$76.1B
| $407K | 0.12% |
1,670
+550
| +49% | +$134K |
|
104
iShares S&P 100 ETF
OEF
$21.8B
| $392K | 0.12% |
+2,098
| New | +$392K |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $386K | 0.11% |
1,823
-93
| -5% | -$19.7K |
|
106
Thermo Fisher Scientific
TMO
$182B
| $371K | 0.11% |
643
-59
| -8% | -$34K |
|
107
W.P. Carey
WPC
$14.7B
| $368K | 0.11% |
4,750
+820
| +21% | +$63.5K |
|
108
General Mills
GIS
$26.3B
| $361K | 0.11% |
+4,224
| New | +$361K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $356K | 0.11% |
6,654
+1,084
| +19% | +$58K |
|
110
iShares Russell 3000 ETF
IWV
$16.4B
| $353K | 0.1% |
1,500
| – | – |
|
111
Corning
GLW
$58.4B
| $335K | 0.1% |
9,500
-7,350
| -44% | -$259K |
|
112
S&P Global
SPGI
$165B
| $331K | 0.1% |
959
+142
| +17% | +$49K |
|
113
Kinsale Capital Group
KNSL
$10.6B
| $330K | 0.1% |
1,100
-55
| -5% | -$16.5K |
|
114
Intuitive Surgical
ISRG
$168B
| $330K | 0.1% |
1,292
-76
| -6% | -$19.4K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $329K | 0.1% |
+5,015
| New | +$329K |
|
116
DexCom
DXCM
$29.3B
| $326K | 0.1% |
2,810
+272
| +11% | +$31.6K |
|
117
J.M. Smucker
SJM
$11.6B
| $315K | 0.09% |
2,000
-50
| -2% | -$7.87K |
|
118
Novartis
NVS
$245B
| $313K | 0.09% |
3,398
+818
| +32% | +$75.3K |
|
119
Broadcom
AVGO
$1.39T
| $306K | 0.09% |
477
+35
| +8% | +$22.5K |
|
120
PayPal
PYPL
$66.1B
| $302K | 0.09% |
3,975
+915
| +30% | +$69.5K |
|
121
Zoetis
ZTS
$67.5B
| $298K | 0.09% |
+1,790
| New | +$298K |
|
122
Casey's General Stores
CASY
$18.4B
| $295K | 0.09% |
+1,365
| New | +$295K |
|
123
Archer Daniels Midland
ADM
$29.9B
| $295K | 0.09% |
+3,700
| New | +$295K |
|
124
iShares Core S&P 500 ETF
IVV
$656B
| $282K | 0.08% |
+686
| New | +$282K |
|
125
Dominion Energy
D
$50.7B
| $278K | 0.08% |
4,966
-2,999
| -38% | -$168K |
|