MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.05%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.5M
AUM Growth
+$87.5M
(+1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
44
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$322K |
| 2 |
Microsoft
MSFT
|
$288K |
| 3 |
AT&T
T
|
$232K |
| 4 |
NextEra Energy, Inc.
NEE
|
$221K |
| 5 |
Weyerhaeuser
WY
|
$213K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$565K |
| 2 |
Altria Group
MO
|
$455K |
| 3 |
Mondelez International
MDLZ
|
$383K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 5 |
Waste Management
WM
|
$227K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.46% |
| 4 | Industrials | 11.41% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 3.96% |
23,050
-50
| -0.2% | -$7.51K |
|
2
PepsiCo
PEP
$204B
| $2.66M | 3.04% |
20,265
-235
| -1% | -$30.8K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 2.93% |
16,335
-1,355
| -8% | -$212K |
|
4
Procter & Gamble
PG
$368B
| $2.53M | 2.89% |
23,024
+115
| +0.5% | +$12.6K |
|
5
Abbott
ABT
$231B
| $2.41M | 2.76% |
28,667
-324
| -1% | -$27.3K |
|
6
Merck
MRK
$210B
| $2.39M | 2.73% |
28,532
-175
| -0.6% | -$14.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.59% |
16,293
-25
| -0.2% | -$3.48K |
|
8
Walt Disney
DIS
$213B
| $2.19M | 2.51% |
15,696
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $2.19M | 2.5% |
16,345
+2,150
| +15% | +$288K |
|
10
Chevron
CVX
$324B
| $2.02M | 2.31% |
16,225
-535
| -3% | -$66.6K |
|
11
Verizon
VZ
$186B
| $2M | 2.28% |
34,932
-22
| -0.1% | -$1.26K |
|
12
Apple
AAPL
$3.45T
| $1.84M | 2.1% |
9,276
+955
| +11% | +$189K |
|
13
Intel
INTC
$107B
| $1.81M | 2.07% |
37,856
| – | – |
|
14
RTX Corp
RTX
$212B
| $1.81M | 2.07% |
13,906
-100
| -0.7% | -$13K |
|
15
AbbVie
ABBV
$372B
| $1.77M | 2.02% |
24,306
-100
| -0.4% | -$7.27K |
|
16
Automatic Data Processing
ADP
$123B
| $1.71M | 1.96% |
10,360
-270
| -3% | -$44.6K |
|
17
Exxon Mobil
XOM
$487B
| $1.68M | 1.92% |
21,977
-350
| -2% | -$26.8K |
|
18
RPM International
RPM
$16.1B
| $1.67M | 1.9% |
27,242
-2,200
| -7% | -$134K |
|
19
3M
MMM
$82.8B
| $1.64M | 1.88% |
9,486
-100
| -1% | -$17.3K |
|
20
Honeywell
HON
$139B
| $1.57M | 1.79% |
8,993
-484
| -5% | -$84.5K |
|
|
21
Waste Management
WM
$91.2B
| $1.53M | 1.75% |
13,237
-1,972
| -13% | -$227K |
|
22
Cisco
CSCO
$274B
| $1.47M | 1.68% |
26,916
+1,055
| +4% | +$57.7K |
|
|
23
AT&T
T
$209B
| $1.47M | 1.68% |
43,832
+6,937
| +19% | +$232K |
|
24
Nike
NKE
$114B
| $1.47M | 1.68% |
17,468
-180
| -1% | -$15.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.46M | 1.67% |
10,970
-300
| -3% | -$40K |
|