MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-15.96%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$76.5M
AUM Growth
+$76.5M
(-19%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294K |
| 2 |
ConocoPhillips
COP
|
$260K |
| 3 |
Edwards Lifesciences
EW
|
$245K |
| 4 |
Coca-Cola
KO
|
$236K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.97M | 5.19% |
36,098
-330
| -0.9% | -$36.3K |
|
2
Apple
AAPL
$3.45T
| $2.9M | 3.8% |
11,416
+295
| +3% | +$75K |
|
3
Microsoft
MSFT
$3.77T
| $2.65M | 3.47% |
16,813
+1,750
| +12% | +$276K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.39M | 3.12% |
18,199
-520
| -3% | -$68.2K |
|
5
Verizon
VZ
$186B
| $2.13M | 2.78% |
39,616
-263
| -0.7% | -$14.1K |
|
6
PepsiCo
PEP
$204B
| $2.11M | 2.76% |
17,585
-75
| -0.4% | -$9.01K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 2.64% |
15,669
+2,910
| +23% | +$375K |
|
8
Intel
INTC
$107B
| $2.01M | 2.63% |
37,209
-20
| -0.1% | -$1.08K |
|
9
Abbott
ABT
$231B
| $1.99M | 2.6% |
25,157
+870
| +4% | +$68.6K |
|
10
Merck
MRK
$210B
| $1.9M | 2.48% |
24,655
| – | – |
|
11
RPM International
RPM
$16.1B
| $1.71M | 2.23% |
28,698
-120
| -0.4% | -$7.14K |
|
12
3M
MMM
$82.8B
| $1.53M | 2% |
11,226
-805
| -7% | -$110K |
|
13
Nike
NKE
$114B
| $1.46M | 1.91% |
17,668
| – | – |
|
14
Walt Disney
DIS
$213B
| $1.46M | 1.9% |
15,076
-90
| -0.6% | -$8.69K |
|
15
AbbVie
ABBV
$372B
| $1.43M | 1.87% |
18,805
-525
| -3% | -$40K |
|
16
RTX Corp
RTX
$212B
| $1.32M | 1.73% |
14,004
| – | – |
|
17
Honeywell
HON
$139B
| $1.22M | 1.6% |
9,118
| – | – |
|
18
Waste Management
WM
$91.2B
| $1.2M | 1.57% |
12,927
-410
| -3% | -$38K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.56% |
1,026
| – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.19M | 1.56% |
9,320
+250
| +3% | +$32K |
|
21
AT&T
T
$209B
| $1.18M | 1.54% |
40,504
-2,012
| -5% | -$58.7K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 1.53% |
10,161
-449
| -4% | -$51.8K |
|
23
Home Depot
HD
$405B
| $1.16M | 1.51% |
6,186
-160
| -3% | -$29.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 1.48% |
4,717
+707
| +18% | +$170K |
|
25
Automatic Data Processing
ADP
$123B
| $1.12M | 1.46% |
8,185
-100
| -1% | -$13.7K |
|