MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$357M
AUM Growth
+$357M
(-4.7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$1.16M |
| 2 |
Mastercard
MA
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$391K |
| 4 |
Travelers Companies
TRV
|
$370K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$892K |
| 3 |
Abbott
ABT
|
$836K |
| 4 |
Johnson & Johnson
JNJ
|
$634K |
| 5 |
Amgen
AMGN
|
$545K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $528K | 0.15% |
3,713
+1,278
| +52% | +$182K |
|
102
Enbridge
ENB
$105B
| $524K | 0.15% |
11,819
-736
| -6% | -$32.6K |
|
103
Booking.com
BKNG
$178B
| $511K | 0.14% |
111
-9
| -8% | -$41.5K |
|
104
Lockheed Martin
LMT
$106B
| $507K | 0.14% |
1,135
+25
| +2% | +$11.2K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $497K | 0.14% |
41,580
| – | – |
|
106
Expeditors International
EXPD
$16.4B
| $478K | 0.13% |
3,974
+811
| +26% | +$97.5K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $476K | 0.13% |
1,500
| – | – |
|
108
US Bancorp
USB
$75.5B
| $475K | 0.13% |
11,239
-111
| -1% | -$4.69K |
|
109
J.M. Smucker
SJM
$11.7B
| $469K | 0.13% |
3,960
+1,235
| +45% | +$146K |
|
110
S&P Global
SPGI
$165B
| $456K | 0.13% |
897
| – | – |
|
111
Solventum
SOLV
$12.5B
| $454K | 0.13% |
5,968
+121
| +2% | +$9.2K |
|
112
Sysco
SYY
$38.5B
| $440K | 0.12% |
5,865
-3,964
| -40% | -$297K |
|
113
RBC Bearings
RBC
$12.2B
| $430K | 0.12% |
1,335
+125
| +10% | +$40.2K |
|
114
Casey's General Stores
CASY
$18.5B
| $408K | 0.11% |
940
+75
| +9% | +$32.6K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $399K | 0.11% |
2,306
-400
| -15% | -$69.3K |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $397K | 0.11% |
11,600
+725
| +7% | +$24.8K |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $385K | 0.11% |
686
| – | – |
|
118
Generac Holdings
GNRC
$10.5B
| $382K | 0.11% |
3,018
-130
| -4% | -$16.5K |
|
119
Graco
GGG
$14B
| $380K | 0.11% |
4,550
-600
| -12% | -$50.1K |
|
120
Prudential Financial
PRU
$37.8B
| $378K | 0.11% |
3,386
+200
| +6% | +$22.3K |
|
121
Donaldson
DCI
$9.28B
| $378K | 0.11% |
5,635
+870
| +18% | +$58.3K |
|
|
122
Travelers Companies
TRV
$61.5B
| $370K | 0.1% |
+1,400
| New | +$370K |
|
123
Adobe
ADBE
$147B
| $369K | 0.1% |
961
-27
| -3% | -$10.4K |
|
124
Erie Indemnity
ERIE
$17.7B
| $356K | 0.1% |
850
-135
| -14% | -$56.6K |
|
125
Novartis
NVS
$245B
| $355K | 0.1% |
3,183
-182
| -5% | -$20.3K |
|