MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+8.94%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$209M
AUM Growth
+$209M
(-42%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-82.69%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
TSMC
TSM
|
$329K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$234K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.1M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Oracle
ORCL
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.4M |
| 5 |
Abbott
ABT
|
$9.54M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| – | – |
-17,048
| Closed | -$7.94M |
|
152
Altria Group
MO
$113B
| – | – |
-12,826
| Closed | -$770K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| – | – |
-41,580
| Closed | -$497K |
|
154
Prologis
PLD
$106B
| – | – |
-1,830
| Closed | -$205K |
|
155
Philip Morris
PM
$260B
| – | – |
-12,580
| Closed | -$2M |
|
156
Schlumberger
SLB
$55B
| – | – |
-57,711
| Closed | -$2.41M |
|
157
Wells Fargo
WFC
$263B
| – | – |
-55,125
| Closed | -$3.96M |
|
158
Solventum
SOLV
$12.7B
| – | – |
-5,968
| Closed | -$454K |
|