MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.9%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$550M
AUM Growth
+$550M
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Merck
MRK
|
$7.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.74M |
Top Sells
| 1 |
Moody's
MCO
|
$375K |
| 2 |
Becton Dickinson
BDX
|
$241K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
Archer Daniels Midland
ADM
|
$65K |
| 5 |
Corning
GLW
|
$60.9K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $547K | 0.1% |
1,622
+195
| +14% | +$65.8K |
|
127
Lowe's Companies
LOW
$145B
| $531K | 0.1% |
2,385
+1,400
| +142% | +$312K |
|
128
Clorox
CLX
$14.7B
| $525K | 0.1% |
+3,685
| New | +$525K |
|
129
Zoetis
ZTS
$67.8B
| $506K | 0.09% |
2,564
+595
| +30% | +$117K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $506K | 0.09% |
+3,206
| New | +$506K |
|
131
SPDR Gold Trust
GLD
$110B
| $494K | 0.09% |
+2,584
| New | +$494K |
|
132
CVS Health
CVS
$94B
| $492K | 0.09% |
6,229
+410
| +7% | +$32.4K |
|
133
iShares S&P 100 ETF
OEF
$21.9B
| $469K | 0.09% |
+2,098
| New | +$469K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $447K | 0.08% |
+6,150
| New | +$447K |
|
135
Sysco
SYY
$38.5B
| $445K | 0.08% |
6,085
| – | – |
|
136
ConocoPhillips
COP
$124B
| $443K | 0.08% |
+3,817
| New | +$443K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $433K | 0.08% |
+1,716
| New | +$433K |
|
138
American Express
AXP
$230B
| $431K | 0.08% |
+2,300
| New | +$431K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $425K | 0.08% |
+5,120
| New | +$425K |
|
140
Norfolk Southern
NSC
$62.4B
| $422K | 0.08% |
+1,785
| New | +$422K |
|
141
Lamar Advertising Co
LAMR
$12.7B
| $420K | 0.08% |
+3,950
| New | +$420K |
|
142
iShares Russell 3000 ETF
IWV
$16.5B
| $411K | 0.07% |
+1,500
| New | +$411K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $393K | 0.07% |
+2,200
| New | +$393K |
|
144
Carrier Global
CARR
$54B
| $390K | 0.07% |
6,789
+2,656
| +64% | +$153K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $389K | 0.07% |
732
+103
| +16% | +$54.7K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $385K | 0.07% |
+2,000
| New | +$385K |
|
147
Prologis
PLD
$103B
| $361K | 0.07% |
+2,705
| New | +$361K |
|
148
RBC Bearings
RBC
$12.2B
| $356K | 0.06% |
+1,250
| New | +$356K |
|
|
149
Archer Daniels Midland
ADM
$29.8B
| $354K | 0.06% |
4,900
-900
| -16% | -$65K |
|
150
Arista Networks
ANET
$171B
| $353K | 0.06% |
1,500
| – | – |
|