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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.7K | ﹤0.01% |
+327
| New | +$20.7K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.5K | ﹤0.01% |
+288
| New | +$11.5K |
|
|
203
Becton Dickinson
BDX
$55.3B
| – | – |
-934
| Closed | -$241K |
|
|
204
Global Payments
GPN
$21.5B
| – | – |
-1,983
| Closed | -$229K |
|