MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-3.53%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$22.6M
Cap. Flow %
25.74%
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8

Top Buys

1
PG icon
Procter & Gamble
PG
$1.36M
2
PEP icon
PepsiCo
PEP
$1.1M
3
DIS icon
Walt Disney
DIS
$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
$937K
5
ABT icon
Abbott
ABT
$917K

Top Sells

1
TWX
Time Warner Inc
TWX
$341K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$325K
3
WTRG icon
Essential Utilities
WTRG
$269K
4
MET icon
MetLife
MET
$228K
5
PYPL icon
PayPal
PYPL
$223K

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$2.84M 3.24%
30,036
+8,398
+39% +$795K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$2.59M 2.95%
17,615
+6,375
+57% +$937K
PEP icon
3
PepsiCo
PEP
$204B
$2.47M 2.82%
22,664
+10,070
+80% +$1.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 2.74%
17,700
+3,875
+28% +$526K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$2.35M 2.68%
18,310
-425
-2% -$54.5K
INTC icon
6
Intel
INTC
$107B
$2.33M 2.66%
44,821
+8,741
+24% +$455K
PG icon
7
Procter & Gamble
PG
$368B
$2.31M 2.64%
29,150
+17,179
+144% +$1.36M
ABT icon
8
Abbott
ABT
$231B
$2.31M 2.63%
38,470
+15,298
+66% +$917K
MMM icon
9
3M
MMM
$82.8B
$2.29M 2.61%
10,437
+3,290
+46% +$722K
XOM icon
10
Exxon Mobil
XOM
$487B
$2.25M 2.56%
30,089
+333
+1% +$24.8K
CVX icon
11
Chevron
CVX
$324B
$2.21M 2.52%
19,367
+5,201
+37% +$593K
EMR icon
12
Emerson Electric
EMR
$74.3B
$2.13M 2.42%
31,116
+13,326
+75% +$910K
VZ icon
13
Verizon
VZ
$186B
$2.1M 2.39%
43,875
+17,951
+69% +$858K
RTX icon
14
RTX Corp
RTX
$212B
$2M 2.28%
15,903
+6,331
+66% +$797K
MRK icon
15
Merck
MRK
$210B
$1.91M 2.18%
35,137
+14,645
+71% +$798K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.88M 2.15%
24,000
– –
DIS icon
17
Walt Disney
DIS
$213B
$1.68M 1.91%
16,682
+10,354
+164% +$1.04M
HON icon
18
Honeywell
HON
$139B
$1.67M 1.91%
11,557
+472
+4% +$68.2K
RPM icon
19
RPM International
RPM
$16.1B
$1.63M 1.86%
34,197
+1,775
+5% +$84.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.5M 1.71%
27,540
+2,970
+12% +$161K
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$1.43M 1.63%
12,965
+5,325
+70% +$587K
WM icon
22
Waste Management
WM
$91.2B
$1.36M 1.55%
16,145
+9,350
+138% +$786K
RTN
23
DELISTED
Raytheon Company
RTN
$1.33M 1.52%
6,155
+1,130
+22% +$244K
T icon
24
AT&T
T
$209B
$1.28M 1.46%
35,812
-4,733
-12% -$169K
AAPL icon
25
Apple
AAPL
$3.45T
$1.27M 1.45%
7,561
+1,459
+24% +$245K
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