MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$95.6M
AUM Growth
+$95.6M
(+5.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$207K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
Pfizer
PFE
|
$74.9K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$138K |
| 2 |
Exxon Mobil
XOM
|
$102K |
| 3 |
AbbVie
ABBV
|
$97.9K |
| 4 |
Chevron
CVX
|
$97.8K |
| 5 |
RTN
Raytheon Company
RTN
|
$96.1K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 12.32% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 3% |
17,615
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 2.96% |
18,900
+350
| +2% | +$52.4K |
|
3
Abbott
ABT
$231B
| $2.7M | 2.82% |
36,770
-1,000
| -3% | -$73.3K |
|
4
PepsiCo
PEP
$204B
| $2.61M | 2.73% |
23,315
-70
| -0.3% | -$7.83K |
|
|
5
AbbVie
ABBV
$372B
| $2.59M | 2.71% |
27,351
-1,035
| -4% | -$97.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.4M | 2.51% |
17,402
-600
| -3% | -$82.9K |
|
7
Merck
MRK
$210B
| $2.39M | 2.5% |
33,642
-920
| -3% | -$65.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.32M | 2.43% |
27,332
-1,200
| -4% | -$102K |
|
|
9
Chevron
CVX
$324B
| $2.26M | 2.36% |
18,467
-800
| -4% | -$97.8K |
|
10
RTX Corp
RTX
$212B
| $2.23M | 2.33% |
15,928
-500
| -3% | -$69.9K |
|
11
RPM International
RPM
$16.1B
| $2.18M | 2.28% |
33,512
-50
| -0.1% | -$3.25K |
|
|
12
Emerson Electric
EMR
$74.3B
| $2.15M | 2.24% |
28,005
-1,800
| -6% | -$138K |
|
13
Procter & Gamble
PG
$368B
| $2.14M | 2.24% |
25,747
-440
| -2% | -$36.6K |
|
14
3M
MMM
$82.8B
| $2.09M | 2.18% |
9,896
-45
| -0.5% | -$9.48K |
|
15
Verizon
VZ
$186B
| $2.07M | 2.16% |
38,726
| – | – |
|
16
Walt Disney
DIS
$213B
| $1.97M | 2.06% |
16,839
+157
| +0.9% | +$18.4K |
|
17
Intel
INTC
$107B
| $1.92M | 2.01% |
40,606
-1,650
| -4% | -$78K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 1.96% |
24,000
| – | – |
|
19
Honeywell
HON
$139B
| $1.85M | 1.94% |
11,132
+20
| +0.2% | +$3.33K |
|
|
20
Apple
AAPL
$3.45T
| $1.85M | 1.93% |
8,181
+665
| +9% | +$150K |
|
21
Microsoft
MSFT
$3.77T
| $1.66M | 1.73% |
14,500
+220
| +2% | +$25.2K |
|
22
Automatic Data Processing
ADP
$123B
| $1.65M | 1.72% |
10,925
| – | – |
|
23
Nike
NKE
$114B
| $1.5M | 1.56% |
17,648
-190
| -1% | -$16.1K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.47M | 1.54% |
12,965
| – | – |
|
25
Waste Management
WM
$91.2B
| $1.47M | 1.54% |
16,245
| – | – |
|