MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+18.17%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.1M
AUM Growth
+$88.1M
(+15%)
Cap. Flow
+$89K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$561K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$438K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$259K |
| 4 |
Edwards Lifesciences
EW
|
$259K |
| 5 |
Costco
COST
|
$236K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$883K |
| 2 |
RTN
Raytheon Company
RTN
|
$502K |
| 3 |
Weyerhaeuser
WY
|
$413K |
| 4 |
Chubb
CB
|
$298K |
| 5 |
W.P. Carey
WPC
|
$295K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.34M | 4.93% | 36,328 +230 | +0.6% | +$27.5K |
|
2
Apple
AAPL
$3.45T
| $4.24M | 4.81% | 11,611 +195 | +2% | +$71.1K |
|
3
Microsoft
MSFT
$3.77T
| $3.44M | 3.91% | 16,923 +110 | +0.7% | +$22.4K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 3.08% | 17,324 +1,655 | +11% | +$259K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.91% | 18,209 +10 | +0.1% | +$1.41K |
|
6
Abbott
ABT
$231B
| $2.33M | 2.64% | 25,482 +325 | +1% | +$29.7K |
|
7
PepsiCo
PEP
$204B
| $2.33M | 2.64% | 17,585 | – | – |
|
8
Intel
INTC
$107B
| $2.19M | 2.49% | 36,659 -550 | -1% | -$32.9K |
|
9
Verizon
VZ
$186B
| $2.18M | 2.48% | 39,616 | – | – |
|
10
RPM International
RPM
$16.1B
| $2.15M | 2.44% | 28,698 | – | – |
|
11
3M
MMM
$82.8B
| $1.91M | 2.16% | 12,226 +1,000 | +9% | +$156K |
|
12
Merck
MRK
$210B
| $1.91M | 2.16% | 24,655 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.79M | 2.03% | 650 +83 | +15% | +$229K |
|
14
Nike
NKE
$114B
| $1.73M | 1.97% | 17,668 | – | – |
|
15
Walt Disney
DIS
$213B
| $1.65M | 1.87% | 14,781 -295 | -2% | -$32.9K |
|
16
AbbVie
ABBV
$372B
| $1.64M | 1.86% | 16,705 -2,100 | -11% | -$206K |
|
17
Home Depot
HD
$405B
| $1.58M | 1.79% | 6,311 +125 | +2% | +$31.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.65% | 1,026 | – | – |
|
|
19
RTX Corp
RTX
$212B
| $1.42M | 1.62% | 23,105 +9,101 | +65% | +$561K |
|
20
Cisco
CSCO
$274B
| $1.39M | 1.58% | 29,801 +2,370 | +9% | +$111K |
|
21
Mastercard
MA
$538B
| $1.36M | 1.54% | 4,600 +35 | +0.8% | +$10.3K |
|
22
Waste Management
WM
$91.2B
| $1.36M | 1.54% | 12,827 -100 | -0.8% | -$10.6K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.33M | 1.51% | 9,400 +80 | +0.9% | +$11.3K |
|
24
Honeywell
HON
$139B
| $1.32M | 1.5% | 9,118 | – | – |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.3M | 1.48% | 6,545 +150 | +2% | +$29.9K |
|