MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-9.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$350K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$80.9K |
| 4 |
Baxter International
BAX
|
$28K |
| 5 |
Amazon
AMZN
|
$15K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$394K |
| 2 |
Abbott
ABT
|
$347K |
| 3 |
Eli Lilly
LLY
|
$308K |
| 4 |
Merck
MRK
|
$253K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 3.12% |
19,800
+900
| +5% | +$115K |
|
2
PepsiCo
PEP
$204B
| $2.37M | 2.92% |
21,445
-1,870
| -8% | -$207K |
|
3
AbbVie
ABBV
$372B
| $2.35M | 2.91% |
25,531
-1,820
| -7% | -$168K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 2.88% |
17,690
+75
| +0.4% | +$9.9K |
|
|
5
Merck
MRK
$210B
| $2.32M | 2.86% |
30,337
-3,305
| -10% | -$253K |
|
|
6
Abbott
ABT
$231B
| $2.31M | 2.85% |
31,969
-4,801
| -13% | -$347K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.22M | 2.74% |
17,197
-205
| -1% | -$26.5K |
|
8
Procter & Gamble
PG
$368B
| $2.16M | 2.67% |
23,541
-2,206
| -9% | -$203K |
|
9
Verizon
VZ
$186B
| $2.06M | 2.55% |
36,694
-2,032
| -5% | -$114K |
|
10
RPM International
RPM
$16.1B
| $1.95M | 2.4% |
33,112
-400
| -1% | -$23.5K |
|
11
Chevron
CVX
$324B
| $1.91M | 2.35% |
17,527
-940
| -5% | -$102K |
|
12
Intel
INTC
$107B
| $1.89M | 2.33% |
40,206
-400
| -1% | -$18.8K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 2.33% |
24,000
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.85M | 2.28% |
27,082
-250
| -0.9% | -$17.1K |
|
15
3M
MMM
$82.8B
| $1.84M | 2.27% |
9,661
-235
| -2% | -$44.8K |
|
16
Walt Disney
DIS
$213B
| $1.74M | 2.15% |
15,901
-938
| -6% | -$103K |
|
17
RTX Corp
RTX
$212B
| $1.57M | 1.94% |
14,756
-1,172
| -7% | -$125K |
|
18
Emerson Electric
EMR
$74.3B
| $1.52M | 1.88% |
25,447
-2,558
| -9% | -$153K |
|
19
Microsoft
MSFT
$3.77T
| $1.46M | 1.8% |
14,330
-170
| -1% | -$17.3K |
|
20
Honeywell
HON
$139B
| $1.45M | 1.79% |
10,977
-155
| -1% | -$20.5K |
|
21
Automatic Data Processing
ADP
$123B
| $1.4M | 1.72% |
10,650
-275
| -3% | -$36K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.36M | 1.68% |
11,920
-1,045
| -8% | -$119K |
|
23
Waste Management
WM
$91.2B
| $1.34M | 1.65% |
15,049
-1,196
| -7% | -$106K |
|
24
Nike
NKE
$114B
| $1.31M | 1.61% |
17,648
| – | – |
|
25
Apple
AAPL
$3.45T
| $1.31M | 1.61% |
8,271
+90
| +1% | +$14.2K |
|