MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
(-2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$799K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $503K | 0.13% |
8,082
-60
| -0.7% | -$3.74K |
|
102
Intuitive Surgical
ISRG
$167B
| $489K | 0.13% |
1,174
-41
| -3% | -$17.1K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $484K | 0.12% |
41,580
| – | – |
|
104
Deere & Co
DE
$128B
| $474K | 0.12% |
1,246
-790
| -39% | -$301K |
|
105
iShares Russell 3000 ETF
IWV
$16.4B
| $472K | 0.12% |
1,500
| – | – |
|
106
Booking.com
BKNG
$178B
| $468K | 0.12% |
119
+35
| +42% | +$138K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $459K | 0.12% |
2,706
| – | – |
|
108
Enbridge
ENB
$105B
| $441K | 0.11% |
12,162
+5,057
| +71% | +$183K |
|
109
Generac Holdings
GNRC
$10.5B
| $433K | 0.11% |
2,758
-1,830
| -40% | -$287K |
|
110
GE Vernova
GEV
$157B
| $417K | 0.11% |
+2,582
| New | +$417K |
|
111
Lockheed Martin
LMT
$105B
| $407K | 0.1% |
855
+230
| +37% | +$109K |
|
112
S&P Global
SPGI
$165B
| $386K | 0.1% |
797
+40
| +5% | +$19.4K |
|
113
Bristol-Myers Squibb
BMY
$96.5B
| $382K | 0.1% |
9,005
-8,560
| -49% | -$363K |
|
114
iShares Core S&P 500 ETF
IVV
$655B
| $381K | 0.1% |
686
| – | – |
|
115
AutoNation
AN
$8.28B
| $359K | 0.09% |
2,038
+770
| +61% | +$136K |
|
116
RBC Bearings
RBC
$12.2B
| $354K | 0.09% |
+1,210
| New | +$354K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $348K | 0.09% |
3,443
+290
| +9% | +$29.3K |
|
118
Unilever
UL
$155B
| $339K | 0.09% |
5,849
+1,735
| +42% | +$101K |
|
119
Donaldson
DCI
$9.26B
| $332K | 0.09% |
+4,530
| New | +$332K |
|
120
DexCom
DXCM
$29.1B
| $314K | 0.08% |
2,838
+1,200
| +73% | +$133K |
|
121
Prudential Financial
PRU
$37.6B
| $313K | 0.08% |
2,501
+351
| +16% | +$44K |
|
122
GE HealthCare
GEHC
$32.7B
| $313K | 0.08% |
3,865
+727
| +23% | +$58.9K |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $299K | 0.08% |
1,700
| – | – |
|
124
Solventum
SOLV
$12.4B
| $298K | 0.08% |
+5,418
| New | +$298K |
|
125
Novartis
NVS
$244B
| $296K | 0.08% |
+2,765
| New | +$296K |
|