MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$94.1M
AUM Growth
+$94.1M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$374K |
| 2 |
PepsiCo
PEP
|
$228K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$199K |
| 4 |
Merck
MRK
|
$192K |
| 5 |
Eli Lilly
LLY
|
$185K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.55M | 4.83% |
36,428
+13,217
| +57% | +$1.65M |
|
2
Apple
AAPL
$3.45T
| $3.27M | 3.47% |
11,121
+2,820
| +34% | +$828K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.9% |
18,719
+2,725
| +17% | +$398K |
|
4
Verizon
VZ
$186B
| $2.45M | 2.6% |
39,879
+2,437
| +7% | +$150K |
|
|
5
PepsiCo
PEP
$204B
| $2.41M | 2.56% |
17,660
-1,665
| -9% | -$228K |
|
6
Microsoft
MSFT
$3.77T
| $2.38M | 2.52% |
15,063
+1,433
| +11% | +$226K |
|
|
7
Merck
MRK
$210B
| $2.24M | 2.38% |
24,655
-2,110
| -8% | -$192K |
|
8
Intel
INTC
$107B
| $2.23M | 2.37% |
37,229
+3,498
| +10% | +$209K |
|
9
RPM International
RPM
$16.1B
| $2.21M | 2.35% |
28,818
+6,031
| +26% | +$463K |
|
10
Walt Disney
DIS
$213B
| $2.19M | 2.33% |
15,166
+1,200
| +9% | +$174K |
|
11
3M
MMM
$82.8B
| $2.12M | 2.26% |
12,031
+2,125
| +21% | +$375K |
|
12
Abbott
ABT
$231B
| $2.11M | 2.24% |
24,287
-880
| -3% | -$76.5K |
|
13
RTX Corp
RTX
$212B
| $2.1M | 2.23% |
14,004
+1,000
| +8% | +$150K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 2.22% |
12,759
+1,775
| +16% | +$290K |
|
15
Chevron
CVX
$324B
| $1.87M | 1.99% |
15,547
-225
| -1% | -$27.1K |
|
16
Nike
NKE
$114B
| $1.79M | 1.9% |
17,668
+3,000
| +20% | +$304K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 1.87% |
10,610
-925
| -8% | -$153K |
|
18
AbbVie
ABBV
$372B
| $1.71M | 1.82% |
19,330
-605
| -3% | -$53.6K |
|
19
AT&T
T
$209B
| $1.66M | 1.77% |
42,516
+3,938
| +10% | +$154K |
|
20
Honeywell
HON
$139B
| $1.61M | 1.71% |
9,118
+800
| +10% | +$142K |
|
21
Waste Management
WM
$91.2B
| $1.52M | 1.61% |
13,337
+1,100
| +9% | +$125K |
|
22
Automatic Data Processing
ADP
$123B
| $1.41M | 1.5% |
8,285
-350
| -4% | -$59.7K |
|
23
Home Depot
HD
$405B
| $1.39M | 1.47% |
6,346
+756
| +14% | +$165K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.46% |
1,026
+300
| +41% | +$402K |
|
25
Mastercard
MA
$538B
| $1.37M | 1.46% |
4,593
+600
| +15% | +$179K |
|