MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+8.94%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$209M
AUM Growth
+$209M
(-42%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-82.69%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
TSMC
TSM
|
$329K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$234K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.4M |
| 5 |
Abbott
ABT
|
$9.54M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$18.4B
| $295K | 0.14% |
850
| – | – |
|
127
McDonald's
MCD
$224B
| $286K | 0.14% |
978
| – | – |
|
128
Thermo Fisher Scientific
TMO
$183B
| $281K | 0.13% |
692
+70
| +11% | +$28.4K |
|
129
Hershey
HSY
$37.5B
| $276K | 0.13% |
1,661
+275
| +20% | +$45.6K |
|
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $268K | 0.13% |
11,765
+2,475
| +27% | +$56.3K |
|
131
Intel
INTC
$105B
| $261K | 0.13% |
11,663
-160,572
| -93% | -$3.6M |
|
132
Paychex
PAYX
$49.8B
| $255K | 0.12% |
1,750
| – | – |
|
133
Corning
GLW
$58.7B
| $237K | 0.11% |
4,500
-1,590
| -26% | -$83.6K |
|
134
Diageo
DEO
$61.3B
| $234K | 0.11% |
2,320
+15
| +0.7% | +$1.51K |
|
135
Jabil
JBL
$21.5B
| $225K | 0.11% |
+1,030
| New | +$225K |
|
136
Edwards Lifesciences
EW
$47.9B
| $219K | 0.1% |
2,800
| – | – |
|
137
HCA Healthcare
HCA
$95.2B
| $215K | 0.1% |
+560
| New | +$215K |
|
138
Mondelez International
MDLZ
$79.7B
| $212K | 0.1% |
3,145
-8,737
| -74% | -$589K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $210K | 0.1% |
+1,920
| New | +$210K |
|
140
Salesforce
CRM
$241B
| $209K | 0.1% |
765
| – | – |
|
141
DexCom
DXCM
$29.4B
| $206K | 0.1% |
+2,360
| New | +$206K |
|
142
Comcast
CMCSA
$125B
| $204K | 0.1% |
5,712
-97,557
| -94% | -$3.48M |
|
143
PayPal
PYPL
$66B
| $203K | 0.1% |
+2,730
| New | +$203K |
|
|
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$738M
| $60.4K | 0.03% |
13,750
| – | – |
|
145
Bank of America
BAC
$372B
| – | – |
-40,933
| Closed | -$1.71M |
|
146
Cabot Corp
CBT
$4.26B
| – | – |
-60,180
| Closed | -$5M |
|
147
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-27,339
| Closed | -$6.23M |
|
148
GE HealthCare
GEHC
$33.1B
| – | – |
-3,957
| Closed | -$319K |
|
149
General Mills
GIS
$26.4B
| – | – |
-3,809
| Closed | -$228K |
|
150
Kenvue
KVUE
$39.8B
| – | – |
-29,146
| Closed | -$699K |
|