MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.07%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
39
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$3.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 5 |
Stryker
SYK
|
$1.66M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
Nucor
NUE
|
$1.01M |
| 4 |
First Citizens BancShares
FCNCA
|
$986K |
| 5 |
Genuine Parts
GPC
|
$911K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.3B
| – | – |
-5,218
| Closed | -$263K |
|
|
152
Nucor
NUE
$33.6B
| – | – |
-7,700
| Closed | -$1.01M |
|
153
PNC Financial Services
PNC
$80.9B
| – | – |
-5,090
| Closed | -$804K |
|
154
PPG Industries
PPG
$24.7B
| – | – |
-2,835
| Closed | -$356K |
|
155
Shell
SHEL
$214B
| – | – |
-8,255
| Closed | -$470K |
|
156
Trane Technologies
TT
$91.4B
| – | – |
-4,000
| Closed | -$672K |
|
157
United Fire Group
UFCS
$774M
| – | – |
-12,800
| Closed | -$350K |
|
158
Xcel Energy
XEL
$42.7B
| – | – |
-9,500
| Closed | -$666K |
|
|
159
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,300
| Closed | -$986K |
|
|
160
Genuine Parts
GPC
$18.9B
| – | – |
-5,250
| Closed | -$911K |
|