MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$98.4M
AUM Growth
+$98.4M
(+12%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
Tesla
TSLA
|
$1.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$624K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
| 5 |
NVIDIA
NVDA
|
$443K |
Top Sells
| 1 |
Walt Disney
DIS
|
$489K |
| 2 |
IBM
IBM
|
$324K |
| 3 |
Oracle
ORCL
|
$285K |
| 4 |
Eli Lilly
LLY
|
$231K |
| 5 |
Intel
INTC
|
$193K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.44M | 5.53% | 46,956 +35,345 | +304% | +$4.09M |
|
2
Procter & Gamble
PG
$368B
| $5.05M | 5.13% | 36,328 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.73M | 3.79% | 17,748 +825 | +5% | +$174K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 3.2% | 18,474 +1,150 | +7% | +$196K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.9% | 19,144 +935 | +5% | +$139K |
|
6
Abbott
ABT
$231B
| $2.79M | 2.83% | 25,602 +120 | +0.5% | +$13.1K |
|
7
RPM International
RPM
$16.1B
| $2.47M | 2.51% | 29,813 +1,115 | +4% | +$92.4K |
|
8
PepsiCo
PEP
$204B
| $2.46M | 2.5% | 17,755 +170 | +1% | +$23.6K |
|
9
Verizon
VZ
$186B
| $2.41M | 2.45% | 40,541 +925 | +2% | +$55K |
|
10
Nike
NKE
$114B
| $2.27M | 2.3% | 18,041 +373 | +2% | +$46.8K |
|
|
11
Tesla
TSLA
$1.08T
| $2.23M | 2.27% | 5,200 +4,160 | +400% | +$1.78M |
|
12
Amazon
AMZN
$2.44T
| $2.07M | 2.1% | 656 +6 | +0.9% | +$18.9K |
|
13
Merck
MRK
$210B
| $2.05M | 2.08% | 24,655 | – | – |
|
14
3M
MMM
$82.8B
| $1.98M | 2.01% | 12,351 +125 | +1% | +$20K |
|
15
Home Depot
HD
$405B
| $1.75M | 1.78% | 6,315 +4 | +0.1% | +$1.11K |
|
|
16
Intel
INTC
$107B
| $1.71M | 1.73% | 32,923 -3,736 | -10% | -$193K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.67% | 1,121 +95 | +9% | +$139K |
|
18
Mastercard
MA
$538B
| $1.59M | 1.62% | 4,710 +110 | +2% | +$37.2K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.55M | 1.58% | 30,975 +6,600 | +27% | +$331K |
|
20
Honeywell
HON
$139B
| $1.5M | 1.53% | 9,118 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.5M | 1.52% | 17,070 +365 | +2% | +$32K |
|
22
Waste Management
WM
$91.2B
| $1.45M | 1.48% | 12,827 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 1.47% | 5,197 +125 | +2% | +$34.7K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.39M | 1.41% | 9,400 | – | – |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.38M | 1.4% | 6,545 | – | – |
|