MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$398M
AUM Growth
+$398M
(+2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
22
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.9M |
| 2 |
Stryker
SYK
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$885K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$757K |
| 3 |
Philip Morris
PM
|
$725K |
| 4 |
Honeywell
HON
|
$711K |
| 5 |
Moody's
MCO
|
$702K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 9.29% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$32.7B
| $363K | 0.09% |
3,865
| – | – |
|
127
RBC Bearings
RBC
$12.2B
| $362K | 0.09% |
1,210
| – | – |
|
128
Donaldson
DCI
$9.28B
| $352K | 0.09% |
4,780
+250
| +6% | +$18.4K |
|
129
J.M. Smucker
SJM
$11.7B
| $330K | 0.08% |
2,725
+300
| +12% | +$36.3K |
|
130
Casey's General Stores
CASY
$18.5B
| $325K | 0.08% |
865
-525
| -38% | -$197K |
|
131
Old Republic International
ORI
$9.94B
| $318K | 0.08% |
+8,970
| New | +$318K |
|
132
Fiserv
FI
$74.4B
| $317K | 0.08% |
1,767
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$23.8B
| $309K | 0.08% |
1,700
| – | – |
|
134
General Mills
GIS
$26.4B
| $306K | 0.08% |
4,139
+515
| +14% | +$38K |
|
135
SPDR S&P Biotech ETF
XBI
$5.25B
| $299K | 0.08% |
3,030
+860
| +40% | +$85K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $295K | 0.07% |
2,345
| – | – |
|
137
Corning
GLW
$58.7B
| $293K | 0.07% |
6,500
| – | – |
|
138
Schwab US Large- Cap ETF
SCHX
$58.5B
| $293K | 0.07% |
4,325
+425
| +11% | +$28.8K |
|
139
McDonald's
MCD
$225B
| $290K | 0.07% |
953
| – | – |
|
140
Clorox
CLX
$14.7B
| $286K | 0.07% |
+1,755
| New | +$286K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $273K | 0.07% |
4,385
+1,875
| +75% | +$117K |
|
142
Jabil
JBL
$21.7B
| $272K | 0.07% |
2,270
| – | – |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $271K | 0.07% |
3,000
+1,050
| +54% | +$94.9K |
|
144
HCA Healthcare
HCA
$95B
| $268K | 0.07% |
660
| – | – |
|
145
CVS Health
CVS
$94B
| $266K | 0.07% |
4,234
+154
| +4% | +$9.68K |
|
146
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $256K | 0.06% |
5,545
+800
| +17% | +$36.9K |
|
147
Hershey
HSY
$37.7B
| $251K | 0.06% |
+1,311
| New | +$251K |
|
148
Prologis
PLD
$103B
| $235K | 0.06% |
1,860
| – | – |
|
149
Paychex
PAYX
$49B
| $235K | 0.06% |
1,750
| – | – |
|
150
Novo Nordisk
NVO
$251B
| $233K | 0.06% |
1,955
| – | – |
|