MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.74%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$78.1M
AUM Growth
+$78.1M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Accenture
ACN
|
$238K |
| 3 |
Coca-Cola
KO
|
$232K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$219K |
| 5 |
American Tower
AMT
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$839K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$739K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$671K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$580K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 13.42% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2.89M | 3.7% |
23,211
+187
| +0.8% | +$23.3K |
|
2
PepsiCo
PEP
$204B
| $2.65M | 3.39% |
19,325
-940
| -5% | -$129K |
|
3
Verizon
VZ
$186B
| $2.26M | 2.89% |
37,442
+2,510
| +7% | +$152K |
|
4
Merck
MRK
$210B
| $2.25M | 2.89% |
26,765
-1,767
| -6% | -$149K |
|
5
Abbott
ABT
$231B
| $2.11M | 2.7% |
25,167
-3,500
| -12% | -$293K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.07M | 2.65% |
15,994
-299
| -2% | -$38.7K |
|
7
Microsoft
MSFT
$3.77T
| $1.9M | 2.43% |
13,630
-2,715
| -17% | -$377K |
|
8
Chevron
CVX
$324B
| $1.87M | 2.4% |
15,772
-453
| -3% | -$53.7K |
|
9
Apple
AAPL
$3.45T
| $1.86M | 2.38% |
8,301
-975
| -11% | -$218K |
|
10
Walt Disney
DIS
$213B
| $1.82M | 2.33% |
13,966
-1,730
| -11% | -$225K |
|
11
RTX Corp
RTX
$212B
| $1.78M | 2.27% |
13,004
-902
| -6% | -$123K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 2.27% |
11,535
-4,800
| -29% | -$739K |
|
13
Intel
INTC
$107B
| $1.74M | 2.23% |
33,731
-4,125
| -11% | -$213K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 2.12% |
10,984
-12,066
| -52% | -$1.82M |
|
15
3M
MMM
$82.8B
| $1.63M | 2.09% |
9,906
+420
| +4% | +$69.1K |
|
16
RPM International
RPM
$16.1B
| $1.57M | 2.01% |
22,787
-4,455
| -16% | -$307K |
|
17
AbbVie
ABBV
$372B
| $1.51M | 1.93% |
19,935
-4,371
| -18% | -$331K |
|
18
AT&T
T
$209B
| $1.46M | 1.87% |
38,578
-5,254
| -12% | -$199K |
|
19
Honeywell
HON
$139B
| $1.41M | 1.8% |
8,318
-675
| -8% | -$114K |
|
20
Waste Management
WM
$91.2B
| $1.41M | 1.8% |
12,237
-1,000
| -8% | -$115K |
|
21
Automatic Data Processing
ADP
$123B
| $1.39M | 1.79% |
8,635
-1,725
| -17% | -$278K |
|
22
Exxon Mobil
XOM
$487B
| $1.39M | 1.78% |
19,675
-2,302
| -10% | -$163K |
|
23
Nike
NKE
$114B
| $1.38M | 1.76% |
14,668
-2,800
| -16% | -$263K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.32M | 1.69% |
9,270
-1,700
| -15% | -$242K |
|
25
Home Depot
HD
$405B
| $1.3M | 1.66% |
5,590
-985
| -15% | -$229K |
|