MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$222M
1-Year Est. Return
17.35%
1 Year Est. Return
+17.35%
AUM
$209M
AUM Growth
-$148M
(-42%)
Holding
158
Top Buys
| 1 | +$1.96M | |
| 2 | +$329K | |
| 3 | +$329K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$283K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$234K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$98.3B
| – | – |
-12,826
|
|
||
152
Moody's
MCO
$88.2B
| – | – |
-17,048
|
|
||
153
Kenvue
KVUE
$32.4B
| – | – |
-29,146
|
|
||
154
General Mills
GIS
$25B
| – | – |
-3,809
|
|
||
155
GE HealthCare
GEHC
$33.7B
| – | – |
-3,957
|
|
||
156
Check Point Software Technologies
CHKP
$22B
| – | – |
-27,339
|
|
||
157
Cabot Corp
CBT
$3.22B
| – | – |
-60,180
|
|
||
158
Bank of America
BAC
$394B
| – | – |
-40,933
|
|