MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
1-Year Return
16.28%
This Quarter Return
-1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$357M
AUM Growth
-$17.6M
(-4.7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$1.16M |
| 2 |
Mastercard
MA
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$391K |
| 4 |
Travelers Companies
TRV
|
$370K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Check Point Software Technologies
CHKP
|
$892K |
| 3 |
Abbott
ABT
|
$836K |
| 4 |
Johnson & Johnson
JNJ
|
$634K |
| 5 |
Amgen
AMGN
|
$545K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.55B
| $341K | 0.1% |
2,108
-180
| -8% | -$29.1K |
|
127
Fiserv
FI
$73.4B
| $339K | 0.1% |
1,537
-230
| -13% | -$50.8K |
|
128
Old Republic International
ORI
$10.1B
| $332K | 0.09% |
8,470
-500
| -6% | -$19.6K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $321K | 0.09% |
5,294
+2,079
| +65% | +$126K |
|
130
GE HealthCare
GEHC
$34.6B
| $319K | 0.09% |
3,957
+92
| +2% | +$7.43K |
|
131
Zoetis
ZTS
$67.9B
| $314K | 0.09% |
1,905
-891
| -32% | -$147K |
|
132
Unilever
UL
$158B
| $312K | 0.09% |
5,240
-700
| -12% | -$41.7K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.09% |
622
| – | – |
|
134
Lamar Advertising Co
LAMR
$13B
| $309K | 0.09% |
2,720
| – | – |
|
135
McDonald's
MCD
$224B
| $305K | 0.09% |
978
| – | – |
|
136
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $300K | 0.08% |
2,625
+635
| +32% | +$72.5K |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $293K | 0.08% |
1,700
| – | – |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $286K | 0.08% |
2,345
| – | – |
|
139
Corning
GLW
$61B
| $279K | 0.08% |
6,090
-410
| -6% | -$18.8K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $275K | 0.08% |
2,850
| – | – |
|
141
Paychex
PAYX
$48.7B
| $270K | 0.08% |
1,750
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.07% |
740
+60
| +9% | +$21.7K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $256K | 0.07% |
4,385
| – | – |
|
144
Diageo
DEO
$61.3B
| $242K | 0.07% |
2,305
-1,515
| -40% | -$159K |
|
145
Hershey
HSY
$37.6B
| $237K | 0.07% |
1,386
-25
| -2% | -$4.28K |
|
146
General Mills
GIS
$27B
| $228K | 0.06% |
3,809
-250
| -6% | -$14.9K |
|
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $209K | 0.06% |
9,290
-1,800
| -16% | -$40.4K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $206K | 0.06% |
1,000
+100
| +11% | +$20.6K |
|
149
Salesforce
CRM
$239B
| $205K | 0.06% |
765
| – | – |
|
150
Prologis
PLD
$105B
| $205K | 0.06% |
+1,830
| New | +$205K |
|