MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.85%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$90.7M
AUM Growth
+$90.7M
(+3.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$648K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$550K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$504K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 5 |
NextEra Energy, Inc.
NEE
|
$469K |
Top Sells
| 1 |
Verizon
VZ
|
$259K |
| 2 |
Bristol-Myers Squibb
BMY
|
$241K |
| 3 |
National Grid
NGG
|
$237K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Essential Utilities
WTRG
|
$217K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 3.02% |
17,615
| – | – |
|
2
AbbVie
ABBV
$372B
| $2.63M | 2.9% |
28,386
-1,650
| -5% | -$153K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 2.87% |
18,550
+850
| +5% | +$119K |
|
4
PepsiCo
PEP
$204B
| $2.55M | 2.81% |
23,385
+721
| +3% | +$78.5K |
|
5
Chevron
CVX
$324B
| $2.44M | 2.69% |
19,267
-100
| -0.5% | -$12.6K |
|
6
Exxon Mobil
XOM
$487B
| $2.36M | 2.6% |
28,532
-1,557
| -5% | -$129K |
|
7
Abbott
ABT
$231B
| $2.3M | 2.54% |
37,770
-700
| -2% | -$42.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.41% |
18,002
-308
| -2% | -$37.4K |
|
9
Intel
INTC
$107B
| $2.1M | 2.32% |
42,256
-2,565
| -6% | -$128K |
|
10
Merck
MRK
$210B
| $2.1M | 2.31% |
34,562
-575
| -2% | -$34.9K |
|
11
Emerson Electric
EMR
$74.3B
| $2.06M | 2.27% |
29,805
-1,311
| -4% | -$90.7K |
|
12
RTX Corp
RTX
$212B
| $2.05M | 2.26% |
16,428
+525
| +3% | +$65.6K |
|
|
13
Procter & Gamble
PG
$368B
| $2.04M | 2.25% |
26,187
-2,963
| -10% | -$231K |
|
14
RPM International
RPM
$16.1B
| $1.96M | 2.16% |
33,562
-635
| -2% | -$37K |
|
15
3M
MMM
$82.8B
| $1.96M | 2.16% |
9,941
-496
| -5% | -$97.6K |
|
|
16
Verizon
VZ
$186B
| $1.95M | 2.15% |
38,726
-5,149
| -12% | -$259K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 2.07% |
24,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.75M | 1.93% |
16,682
| – | – |
|
19
Honeywell
HON
$139B
| $1.6M | 1.76% |
11,112
-445
| -4% | -$64.1K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 1.7% |
29,790
+2,250
| +8% | +$117K |
|
21
Automatic Data Processing
ADP
$123B
| $1.47M | 1.61% |
10,925
+475
| +5% | +$63.7K |
|
22
Nike
NKE
$114B
| $1.42M | 1.57% |
17,838
+350
| +2% | +$27.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.41M | 1.55% |
14,280
+1,515
| +12% | +$149K |
|
24
Apple
AAPL
$3.45T
| $1.39M | 1.53% |
7,516
-45
| -0.6% | -$8.33K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.37M | 1.51% |
12,965
| – | – |
|