MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
(-2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$799K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.9B
| – | – |
-1,974
| Closed | -$322K |
|
202
PTC
PTC
$25.5B
| – | – |
-1,500
| Closed | -$283K |
|
203
Shell
SHEL
$214B
| – | – |
-8,330
| Closed | -$558K |
|
204
Trane Technologies
TT
$91.3B
| – | – |
-4,075
| Closed | -$1.22M |
|
205
United Fire Group
UFCS
$774M
| – | – |
-13,000
| Closed | -$283K |
|
206
Xcel Energy
XEL
$42.5B
| – | – |
-9,500
| Closed | -$511K |
|