MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.41%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$63.8M
AUM Growth
+$63.8M
(+4.5%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
4
Closed
–
Top Buys
| 1 |
National Grid
NGG
|
$266K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 3 |
Cameco
CCJ
|
$113K |
| 4 |
Microsoft
MSFT
|
$101K |
| 5 |
GE Aerospace
GE
|
$54.4K |
Top Sells
| 1 |
Verizon
VZ
|
$75.8K |
| 2 |
Schlumberger
SLB
|
$62.8K |
| 3 |
Exxon Mobil
XOM
|
$41.7K |
| 4 |
3M
MMM
|
$18.3K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 8.78% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $2.46M | 3.86% |
30,056
-509
| -2% | -$41.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.45M | 3.83% |
18,805
+266
| +1% | +$34.6K |
|
3
AbbVie
ABBV
$372B
| $1.98M | 3.11% |
22,304
| – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 3% |
24,000
| – | – |
|
5
RPM International
RPM
$16.1B
| $1.67M | 2.62% |
32,560
| – | – |
|
6
Chevron
CVX
$324B
| $1.67M | 2.62% |
14,214
+300
| +2% | +$35.2K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 2.58% |
12,725
+975
| +8% | +$126K |
|
8
AT&T
T
$209B
| $1.61M | 2.52% |
41,045
+500
| +1% | +$19.6K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 2.47% |
11,165
+40
| +0.4% | +$5.65K |
|
10
Honeywell
HON
$139B
| $1.57M | 2.46% |
11,085
+125
| +1% | +$17.7K |
|
|
11
3M
MMM
$82.8B
| $1.52M | 2.39% |
7,257
-87
| -1% | -$18.3K |
|
12
PepsiCo
PEP
$204B
| $1.41M | 2.21% |
12,678
| – | – |
|
13
Intel
INTC
$107B
| $1.38M | 2.16% |
36,118
| – | – |
|
14
Merck
MRK
$210B
| $1.31M | 2.06% |
20,492
+300
| +1% | +$19.2K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 2.03% |
24,539
+1,000
| +4% | +$52.7K |
|
|
16
Verizon
VZ
$186B
| $1.29M | 2.02% |
26,048
-1,532
| -6% | -$75.8K |
|
17
Abbott
ABT
$231B
| $1.24M | 1.94% |
23,172
+450
| +2% | +$24K |
|
18
Essential Utilities
WTRG
$11.1B
| $1.19M | 1.87% |
35,904
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $1.12M | 1.76% |
17,882
| – | – |
|
20
RTX Corp
RTX
$212B
| $1.11M | 1.75% |
9,596
+150
| +2% | +$17.4K |
|
21
Procter & Gamble
PG
$368B
| $1.1M | 1.72% |
12,047
+250
| +2% | +$22.7K |
|
|
22
GE Aerospace
GE
$292B
| $1.07M | 1.68% |
44,250
+2,250
| +5% | +$54.4K |
|
23
Home Depot
HD
$405B
| $1.06M | 1.66% |
6,476
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 1.63% |
7,085
+75
| +1% | +$11K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 1.61% |
16,075
| – | – |
|