MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
(-2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$799K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $293K | 0.08% |
2,433
-1,932
| -44% | -$232K |
|
127
Corning
GLW
$57.4B
| $292K | 0.08% |
6,500
-9,250
| -59% | -$416K |
|
128
J.M. Smucker
SJM
$11.8B
| $292K | 0.08% |
+2,425
| New | +$292K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.07% |
537
-26
| -5% | -$14.1K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $284K | 0.07% |
2,345
| – | – |
|
131
Fiserv
FI
$75.1B
| $279K | 0.07% |
+1,767
| New | +$279K |
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $278K | 0.07% |
7,500
| – | – |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $273K | 0.07% |
4,624
+170
| +4% | +$10K |
|
134
Lamar Advertising Co
LAMR
$12.9B
| $271K | 0.07% |
2,245
-1,028
| -31% | -$124K |
|
135
Schwab US Large- Cap ETF
SCHX
$58.5B
| $255K | 0.07% |
3,900
+3,000
| +333% | +$196K |
|
136
Jabil
JBL
$22B
| $255K | 0.07% |
+2,270
| New | +$255K |
|
137
Novo Nordisk
NVO
$251B
| $254K | 0.07% |
1,955
-407
| -17% | -$52.9K |
|
138
McDonald's
MCD
$224B
| $247K | 0.06% |
+953
| New | +$247K |
|
139
CVS Health
CVS
$92.8B
| $244K | 0.06% |
4,080
| – | – |
|
140
Edwards Lifesciences
EW
$47.8B
| $240K | 0.06% |
+2,800
| New | +$240K |
|
141
General Mills
GIS
$26.4B
| $237K | 0.06% |
3,624
+200
| +6% | +$13.1K |
|
142
Prologis
PLD
$106B
| $228K | 0.06% |
1,860
+90
| +5% | +$11K |
|
143
Paychex
PAYX
$50.1B
| $217K | 0.06% |
+1,750
| New | +$217K |
|
144
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $216K | 0.06% |
1,990
| – | – |
|
145
Graco
GGG
$14.1B
| $215K | 0.06% |
+2,600
| New | +$215K |
|
146
HCA Healthcare
HCA
$94.5B
| $212K | 0.05% |
+660
| New | +$212K |
|
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $212K | 0.05% |
4,745
+900
| +23% | +$40.2K |
|
148
SPDR S&P Biotech ETF
XBI
$5.25B
| $212K | 0.05% |
2,170
+542
| +33% | +$52.9K |
|
149
Erie Indemnity
ERIE
$17.7B
| $210K | 0.05% |
+550
| New | +$210K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.1B
| $204K | 0.05% |
+900
| New | +$204K |
|