MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.49%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$400M
AUM Growth
+$400M
(-27%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.7M |
| 5 |
Eli Lilly
LLY
|
$8.06M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $579K | 0.14% |
4,588
-1,499
| -25% | -$189K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.14% |
3,720
-5,790
| -61% | -$882K |
|
103
Shell
SHEL
$215B
| $558K | 0.14% |
+8,330
| New | +$558K |
|
104
UnitedHealth
UNH
$281B
| $558K | 0.14% |
1,128
-264
| -19% | -$131K |
|
105
Expeditors International
EXPD
$16.4B
| $531K | 0.13% |
4,365
-1,326
| -23% | -$161K |
|
106
Corning
GLW
$57.4B
| $519K | 0.13% |
15,750
+4,250
| +37% | +$140K |
|
107
iShares S&P 100 ETF
OEF
$22B
| $519K | 0.13% |
2,098
| – | – |
|
108
Tesla
TSLA
$1.08T
| $518K | 0.13% |
2,944
-1,543
| -34% | -$271K |
|
109
Xcel Energy
XEL
$42.8B
| $511K | 0.13% |
+9,500
| New | +$511K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $489K | 0.12% |
41,580
-119
| -0.3% | -$1.4K |
|
111
Intuitive Surgical
ISRG
$170B
| $485K | 0.12% |
1,215
-407
| -25% | -$162K |
|
112
Adobe
ADBE
$151B
| $484K | 0.12% |
959
-85
| -8% | -$42.9K |
|
113
Linde
LIN
$224B
| $476K | 0.12% |
1,025
-3,340
| -77% | -$1.55M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $458K | 0.11% |
2,706
-500
| -16% | -$84.7K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $450K | 0.11% |
1,500
| – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $447K | 0.11% |
5,835
+2,797
| +92% | +$214K |
|
117
Arista Networks
ANET
$172B
| $435K | 0.11% |
1,500
| – | – |
|
118
Kinsale Capital Group
KNSL
$10.7B
| $433K | 0.11% |
825
-1,165
| -59% | -$611K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $423K | 0.11% |
3,500
-7,250
| -67% | -$877K |
|
120
Zoetis
ZTS
$69.3B
| $417K | 0.1% |
2,462
-102
| -4% | -$17.3K |
|
121
Illinois Tool Works
ITW
$77.1B
| $415K | 0.1% |
1,545
-6,025
| -80% | -$1.62M |
|
122
PPG Industries
PPG
$25.1B
| $406K | 0.1% |
2,800
+1,456
| +108% | +$211K |
|
123
Lamar Advertising Co
LAMR
$12.9B
| $391K | 0.1% |
3,273
-677
| -17% | -$80.8K |
|
124
Diageo
DEO
$62.1B
| $384K | 0.1% |
2,585
-7,894
| -75% | -$1.17M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $361K | 0.09% |
686
-922
| -57% | -$485K |
|