MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+12.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$86.6M
AUM Growth
+$86.6M
(+6.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$308K |
| 3 |
PayPal
PYPL
|
$299K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Emerson Electric
EMR
|
$552K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$484K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
Corning
GLW
|
$272K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Consumer Staples | 12.43% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.49% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 3.86% |
23,100
+3,300
| +17% | +$478K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $2.7M | 3.12% |
17,690
| – | – |
|
3
PepsiCo
PEP
$204B
| $2.51M | 2.9% |
20,500
-945
| -4% | -$116K |
|
4
Merck
MRK
$210B
| $2.39M | 2.76% |
28,707
-1,630
| -5% | -$136K |
|
5
Procter & Gamble
PG
$368B
| $2.38M | 2.75% |
22,909
-632
| -3% | -$65.8K |
|
6
Abbott
ABT
$231B
| $2.32M | 2.68% |
28,991
-2,978
| -9% | -$238K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.63% |
16,318
-879
| -5% | -$123K |
|
8
Verizon
VZ
$186B
| $2.07M | 2.39% |
34,954
-1,740
| -5% | -$103K |
|
9
Chevron
CVX
$324B
| $2.06M | 2.38% |
16,760
-767
| -4% | -$94.5K |
|
10
Intel
INTC
$107B
| $2.03M | 2.35% |
37,856
-2,350
| -6% | -$126K |
|
11
3M
MMM
$82.8B
| $1.99M | 2.3% |
9,586
-75
| -0.8% | -$15.6K |
|
12
AbbVie
ABBV
$372B
| $1.97M | 2.27% |
24,406
-1,125
| -4% | -$90.7K |
|
13
RTX Corp
RTX
$212B
| $1.81M | 2.08% |
14,006
-750
| -5% | -$96.7K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.8M | 2.08% |
22,327
-4,755
| -18% | -$384K |
|
15
Walt Disney
DIS
$213B
| $1.74M | 2.01% |
15,696
-205
| -1% | -$22.8K |
|
16
RPM International
RPM
$16.1B
| $1.71M | 1.97% |
29,442
-3,670
| -11% | -$213K |
|
17
Automatic Data Processing
ADP
$123B
| $1.7M | 1.96% |
10,630
-20
| -0.2% | -$3.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.67M | 1.93% |
14,195
-135
| -0.9% | -$15.9K |
|
19
Apple
AAPL
$3.45T
| $1.58M | 1.83% |
8,321
+50
| +0.6% | +$9.5K |
|
20
Waste Management
WM
$91.2B
| $1.58M | 1.82% |
15,209
+160
| +1% | +$16.6K |
|
21
Honeywell
HON
$139B
| $1.51M | 1.74% |
9,477
-1,500
| -14% | -$238K |
|
22
Nike
NKE
$114B
| $1.49M | 1.72% |
17,648
| – | – |
|
23
Cisco
CSCO
$274B
| $1.4M | 1.61% |
25,861
-790
| -3% | -$42.6K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.4M | 1.61% |
11,270
-650
| -5% | -$80.5K |
|
25
Home Depot
HD
$405B
| $1.24M | 1.43% |
6,465
-245
| -4% | -$47K |
|