MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.49%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$400M
AUM Growth
+$400M
(-27%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.7M |
| 5 |
Eli Lilly
LLY
|
$8.06M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.4B
| $347K | 0.09% |
1,090
-1,115
| -51% | -$355K |
|
127
Dow Inc
DOW
$17.2B
| $344K | 0.09% |
+5,939
| New | +$344K |
|
128
Ingersoll Rand
IR
$30.7B
| $341K | 0.09% |
+3,595
| New | +$341K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $327K | 0.08% |
563
-169
| -23% | -$98.2K |
|
130
CVS Health
CVS
$93.9B
| $325K | 0.08% |
4,080
-2,149
| -34% | -$171K |
|
131
Phillips 66
PSX
$53.5B
| $322K | 0.08% |
1,974
-274
| -12% | -$44.8K |
|
132
S&P Global
SPGI
$165B
| $322K | 0.08% |
757
-1,252
| -62% | -$533K |
|
133
Booking.com
BKNG
$178B
| $305K | 0.08% |
+84
| New | +$305K |
|
134
Novo Nordisk
NVO
$249B
| $303K | 0.08% |
2,362
-498
| -17% | -$63.9K |
|
135
Vanguard Extended Market ETF
VXF
$23.6B
| $298K | 0.07% |
1,700
| – | – |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $292K | 0.07% |
3,153
-1,967
| -38% | -$182K |
|
137
Corteva
CTVA
$49.9B
| $287K | 0.07% |
+4,968
| New | +$287K |
|
138
GE HealthCare
GEHC
$32.6B
| $285K | 0.07% |
3,138
-4,223
| -57% | -$384K |
|
139
Lockheed Martin
LMT
$106B
| $284K | 0.07% |
625
-1,095
| -64% | -$498K |
|
140
PTC
PTC
$25.3B
| $283K | 0.07% |
+1,500
| New | +$283K |
|
141
United Fire Group
UFCS
$776M
| $283K | 0.07% |
+13,000
| New | +$283K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $270K | 0.07% |
2,345
| – | – |
|
143
Global Payments
GPN
$21B
| $265K | 0.07% |
+1,983
| New | +$265K |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $264K | 0.07% |
7,500
-45,850
| -86% | -$1.61M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $261K | 0.07% |
4,454
-18,275
| -80% | -$1.07M |
|
146
Albemarle
ALB
$9.37B
| $260K | 0.06% |
+1,971
| New | +$260K |
|
147
Enbridge
ENB
$105B
| $257K | 0.06% |
7,105
-23,579
| -77% | -$853K |
|
148
Prudential Financial
PRU
$37.5B
| $252K | 0.06% |
2,150
-5,314
| -71% | -$624K |
|
149
General Mills
GIS
$26.4B
| $240K | 0.06% |
3,424
-14,758
| -81% | -$1.03M |
|
150
Prologis
PLD
$103B
| $230K | 0.06% |
1,770
-935
| -35% | -$122K |
|