MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.9%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$550M
AUM Growth
+$550M
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Merck
MRK
|
$7.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.74M |
Top Sells
| 1 |
Moody's
MCO
|
$375K |
| 2 |
Becton Dickinson
BDX
|
$241K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
Archer Daniels Midland
ADM
|
$65K |
| 5 |
Corning
GLW
|
$60.9K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Corning
GLW
$58.7B
| $350K | 0.06% |
11,500
-2,000
| -15% | -$60.9K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $330K | 0.06% |
+811
| New | +$330K |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $327K | 0.06% |
+4,335
| New | +$327K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $325K | 0.06% |
+6,870
| New | +$325K |
|
155
Xylem
XYL
$34.5B
| $322K | 0.06% |
+2,815
| New | +$322K |
|
156
McCormick & Company Non-Voting
MKC
$18.5B
| $308K | 0.06% |
+4,499
| New | +$308K |
|
157
Phillips 66
PSX
$54.1B
| $299K | 0.05% |
+2,248
| New | +$299K |
|
158
FedEx
FDX
$52.9B
| $299K | 0.05% |
+1,183
| New | +$299K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $299K | 0.05% |
+2,764
| New | +$299K |
|
160
Novo Nordisk
NVO
$251B
| $296K | 0.05% |
+2,860
| New | +$296K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $283K | 0.05% |
+1,822
| New | +$283K |
|
162
Vanguard Extended Market ETF
VXF
$23.8B
| $280K | 0.05% |
+1,700
| New | +$280K |
|
163
Travelers Companies
TRV
$61.1B
| $277K | 0.05% |
+1,456
| New | +$277K |
|
164
Ametek
AME
$42.7B
| $272K | 0.05% |
+1,648
| New | +$272K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $258K | 0.05% |
+5,941
| New | +$258K |
|
166
Intercontinental Exchange
ICE
$101B
| $247K | 0.05% |
+1,925
| New | +$247K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $247K | 0.04% |
+2,345
| New | +$247K |
|
168
PayPal
PYPL
$66.2B
| $244K | 0.04% |
+3,971
| New | +$244K |
|
169
McDonald's
MCD
$225B
| $239K | 0.04% |
+807
| New | +$239K |
|
170
DuPont de Nemours
DD
$31.7B
| $234K | 0.04% |
+3,038
| New | +$234K |
|
171
Owens Corning
OC
$12.6B
| $227K | 0.04% |
+1,533
| New | +$227K |
|
172
Dover
DOV
$24.5B
| $208K | 0.04% |
+1,350
| New | +$208K |
|
173
BP
BP
$90.8B
| $204K | 0.04% |
+5,764
| New | +$204K |
|
174
PPG Industries
PPG
$25.1B
| $201K | 0.04% |
+1,344
| New | +$201K |
|
175
iShares Russell 1000 Growth ETF
IWF
$115B
| $171K | 0.03% |
+564
| New | +$171K |
|