MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61M
AUM Growth
+$61M
(-0.85%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 2 |
Chubb
CB
|
$237K |
| 3 |
JPMorgan Chase
JPM
|
$212K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$99.8K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$317K |
| 2 |
National Grid
NGG
|
$294K |
| 3 |
Realty Income
O
|
$211K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
GE Aerospace
GE
|
$175K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.47M | 4.04% |
30,565
+484
| +2% | +$39.1K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.45M | 4.02% |
18,539
+775
| +4% | +$103K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 3.14% |
24,000
| – | – |
|
4
RPM International
RPM
$16.1B
| $1.78M | 2.91% |
32,560
| – | – |
|
5
AbbVie
ABBV
$372B
| $1.62M | 2.65% |
22,304
-800
| -3% | -$58K |
|
6
AT&T
T
$209B
| $1.53M | 2.51% |
40,545
-902
| -2% | -$34K |
|
7
3M
MMM
$82.8B
| $1.53M | 2.5% |
7,344
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 2.47% |
11,125
+370
| +3% | +$50.2K |
|
9
PepsiCo
PEP
$204B
| $1.46M | 2.4% |
12,678
+210
| +2% | +$24.3K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 2.4% |
11,750
+2,750
| +31% | +$342K |
|
11
Honeywell
HON
$139B
| $1.46M | 2.39% |
10,960
| – | – |
|
12
Chevron
CVX
$324B
| $1.45M | 2.38% |
13,914
-600
| -4% | -$62.6K |
|
13
Merck
MRK
$210B
| $1.29M | 2.12% |
20,192
-1,345
| -6% | -$86.2K |
|
14
Verizon
VZ
$186B
| $1.23M | 2.02% |
27,580
-1,866
| -6% | -$83.4K |
|
15
Intel
INTC
$107B
| $1.22M | 2% |
36,118
+1,415
| +4% | +$47.8K |
|
16
Essential Utilities
WTRG
$11.1B
| $1.2M | 1.96% |
35,904
-2,500
| -7% | -$83.3K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 1.93% |
23,539
| – | – |
|
18
RTX Corp
RTX
$212B
| $1.15M | 1.89% |
9,446
| – | – |
|
|
19
GE Aerospace
GE
$292B
| $1.13M | 1.86% |
42,000
-6,470
| -13% | -$175K |
|
20
Abbott
ABT
$231B
| $1.11M | 1.81% |
22,722
| – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.07M | 1.75% |
17,882
+500
| +3% | +$29.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.04M | 1.71% |
8,085
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.03M | 1.68% |
11,797
+92
| +0.8% | +$8.02K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $999K | 1.64% |
7,010
+700
| +11% | +$99.8K |
|
25
Home Depot
HD
$405B
| $993K | 1.63% |
6,476
| – | – |
|