MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.9%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$550M
AUM Growth
+$550M
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Merck
MRK
|
$7.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.74M |
Top Sells
| 1 |
Moody's
MCO
|
$375K |
| 2 |
Becton Dickinson
BDX
|
$241K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
Archer Daniels Midland
ADM
|
$65K |
| 5 |
Corning
GLW
|
$60.9K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $893K | 0.16% |
12,986
+1,380
| +12% | +$94.9K |
|
102
S&P Global
SPGI
$165B
| $885K | 0.16% |
2,009
+560
| +39% | +$247K |
|
103
Altria Group
MO
$113B
| $866K | 0.16% |
21,478
+2,676
| +14% | +$108K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.5B
| $854K | 0.16% |
+15,146
| New | +$854K |
|
105
Amgen
AMGN
$154B
| $837K | 0.15% |
2,905
+600
| +26% | +$173K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $789K | 0.14% |
+15,171
| New | +$789K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $787K | 0.14% |
3,500
-50
| -1% | -$11.2K |
|
108
Generac Holdings
GNRC
$10.5B
| $787K | 0.14% |
6,087
+2,250
| +59% | +$291K |
|
109
Novartis
NVS
$245B
| $780K | 0.14% |
7,728
+3,420
| +79% | +$345K |
|
110
Lockheed Martin
LMT
$106B
| $780K | 0.14% |
1,720
+583
| +51% | +$264K |
|
111
Prudential Financial
PRU
$37.8B
| $774K | 0.14% |
7,464
+1,700
| +29% | +$176K |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $768K | 0.14% |
+1,608
| New | +$768K |
|
113
Donaldson
DCI
$9.28B
| $738K | 0.13% |
+11,300
| New | +$738K |
|
114
UnitedHealth
UNH
$280B
| $733K | 0.13% |
1,392
+150
| +12% | +$79K |
|
115
Expeditors International
EXPD
$16.4B
| $724K | 0.13% |
5,691
+1,840
| +48% | +$234K |
|
116
SPDR S&P Biotech ETF
XBI
$5.25B
| $672K | 0.12% |
+7,525
| New | +$672K |
|
117
Bar Harbor Bankshares
BHB
$533M
| $668K | 0.12% |
+22,750
| New | +$668K |
|
118
Kinsale Capital Group
KNSL
$10.6B
| $666K | 0.12% |
1,990
+790
| +66% | +$265K |
|
119
Old Republic International
ORI
$9.94B
| $659K | 0.12% |
+22,400
| New | +$659K |
|
120
Adobe
ADBE
$147B
| $623K | 0.11% |
+1,044
| New | +$623K |
|
121
BCE
BCE
$22.8B
| $623K | 0.11% |
+15,808
| New | +$623K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $617K | 0.11% |
41,699
| – | – |
|
123
Casey's General Stores
CASY
$18.5B
| $606K | 0.11% |
2,205
+690
| +46% | +$190K |
|
124
PNC Financial Services
PNC
$80.9B
| $583K | 0.11% |
+3,764
| New | +$583K |
|
125
GE HealthCare
GEHC
$32.7B
| $569K | 0.1% |
7,361
+2,716
| +58% | +$210K |
|