MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$398M
AUM Growth
+$398M
(+2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.9M |
| 2 |
Stryker
SYK
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$885K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$757K |
| 3 |
Philip Morris
PM
|
$725K |
| 4 |
Honeywell
HON
|
$711K |
| 5 |
Moody's
MCO
|
$702K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $525K | 0.13% |
11,480
| – | – |
|
102
Deere & Co
DE
$129B
| $520K | 0.13% |
1,246
| – | – |
|
103
Adobe
ADBE
$147B
| $516K | 0.13% |
996
+60
| +6% | +$31.1K |
|
104
Enbridge
ENB
$105B
| $515K | 0.13% |
12,678
+516
| +4% | +$21K |
|
105
Booking.com
BKNG
$178B
| $505K | 0.13% |
120
+1
| +0.8% | +$4.21K |
|
106
Generac Holdings
GNRC
$10.5B
| $500K | 0.13% |
3,148
+390
| +14% | +$62K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $491K | 0.12% |
9,490
+485
| +5% | +$25.1K |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $490K | 0.12% |
1,500
| – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $485K | 0.12% |
2,706
| – | – |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $478K | 0.12% |
1,700
-1,800
| -51% | -$506K |
|
111
Linde
LIN
$222B
| $472K | 0.12% |
990
-262
| -21% | -$125K |
|
112
S&P Global
SPGI
$165B
| $463K | 0.12% |
897
+100
| +13% | +$51.7K |
|
113
Graco
GGG
$14B
| $451K | 0.11% |
5,150
+2,550
| +98% | +$223K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $442K | 0.11% |
41,580
| – | – |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $415K | 0.1% |
3,983
+540
| +16% | +$56.3K |
|
116
Expeditors International
EXPD
$16.4B
| $410K | 0.1% |
3,123
+690
| +28% | +$90.7K |
|
117
AutoNation
AN
$8.3B
| $409K | 0.1% |
2,288
+250
| +12% | +$44.7K |
|
118
Solventum
SOLV
$12.5B
| $408K | 0.1% |
5,854
+436
| +8% | +$30.4K |
|
119
iShares Core S&P 500 ETF
IVV
$657B
| $396K | 0.1% |
686
| – | – |
|
120
Novartis
NVS
$245B
| $387K | 0.1% |
3,365
+600
| +22% | +$69K |
|
121
Unilever
UL
$156B
| $386K | 0.1% |
5,940
+91
| +2% | +$5.91K |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $381K | 0.1% |
10,100
+2,600
| +35% | +$98K |
|
123
Prudential Financial
PRU
$37.8B
| $376K | 0.09% |
3,101
+600
| +24% | +$72.7K |
|
124
Lamar Advertising Co
LAMR
$12.7B
| $363K | 0.09% |
2,720
+475
| +21% | +$63.5K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $363K | 0.09% |
587
+50
| +9% | +$30.9K |
|