MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.3%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$67.5M
AUM Growth
+$67.5M
(+5.9%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$527K |
| 2 |
PayPal
PYPL
|
$223K |
| 3 |
Sysco
SYY
|
$215K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$151K |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.7K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75K |
| 3 |
AbbVie
ABBV
|
$64.4K |
| 4 |
Kimberly-Clark
KMB
|
$53.7K |
| 5 |
GSK
GSK
|
$53.3K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Staples | 10.71% |
| 4 | Energy | 8.68% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.62M | 3.88% |
18,735
-70
| -0.4% | -$9.78K |
|
2
Exxon Mobil
XOM
$487B
| $2.49M | 3.69% |
29,756
-300
| -1% | -$25.1K |
|
|
3
AbbVie
ABBV
$372B
| $2.09M | 3.1% |
21,638
-666
| -3% | -$64.4K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.9M | 2.81% |
24,000
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 2.81% |
13,825
+1,100
| +9% | +$151K |
|
6
Chevron
CVX
$324B
| $1.77M | 2.63% |
14,166
-48
| -0.3% | -$6.01K |
|
7
Honeywell
HON
$139B
| $1.7M | 2.52% |
11,085
| – | – |
|
8
RPM International
RPM
$16.1B
| $1.7M | 2.52% |
32,422
-138
| -0.4% | -$7.24K |
|
9
3M
MMM
$82.8B
| $1.68M | 2.49% |
7,147
-110
| -2% | -$25.9K |
|
10
Intel
INTC
$107B
| $1.67M | 2.47% |
36,080
-38
| -0.1% | -$1.75K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 2.46% |
11,240
+75
| +0.7% | +$11.1K |
|
12
AT&T
T
$209B
| $1.58M | 2.33% |
40,545
-500
| -1% | -$19.4K |
|
13
PepsiCo
PEP
$204B
| $1.51M | 2.24% |
12,594
-84
| -0.7% | -$10.1K |
|
14
Essential Utilities
WTRG
$11.1B
| $1.41M | 2.09% |
35,904
| – | – |
|
15
Verizon
VZ
$186B
| $1.37M | 2.03% |
25,924
-124
| -0.5% | -$6.56K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.34M | 1.99% |
24,570
+31
| +0.1% | +$1.7K |
|
17
Abbott
ABT
$231B
| $1.32M | 1.96% |
23,172
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $1.24M | 1.84% |
17,790
-92
| -0.5% | -$6.41K |
|
19
RTX Corp
RTX
$212B
| $1.22M | 1.81% |
9,572
-24
| -0.3% | -$3.06K |
|
20
Home Depot
HD
$405B
| $1.19M | 1.76% |
6,255
-221
| -3% | -$41.9K |
|
21
Merck
MRK
$210B
| $1.15M | 1.71% |
20,492
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.1M | 1.63% |
11,971
-76
| -0.6% | -$6.98K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 1.62% |
7,085
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.03M | 1.53% |
6,102
+30
| +0.5% | +$5.08K |
|
25
Automatic Data Processing
ADP
$123B
| $1.02M | 1.51% |
8,722
| – | – |
|