MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+12.25%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
26
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Tesla
TSLA
|
$783K |
| 3 |
Apple
AAPL
|
$707K |
| 4 |
Abbott
ABT
|
$394K |
| 5 |
PepsiCo
PEP
|
$308K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.52M | 5.27% |
41,631
-5,325
| -11% | -$707K |
|
|
2
Procter & Gamble
PG
$368B
| $3.94M | 3.76% |
28,338
-7,990
| -22% | -$1.11M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 3.62% |
19,499
+1,025
| +6% | +$199K |
|
4
Microsoft
MSFT
$3.77T
| $3.74M | 3.57% |
16,798
-950
| -5% | -$211K |
|
|
5
Tesla
TSLA
$1.08T
| $2.89M | 2.75% |
4,090
-1,110
| -21% | -$783K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.69% |
17,892
-1,252
| -7% | -$197K |
|
7
RPM International
RPM
$16.1B
| $2.77M | 2.64% |
30,493
+680
| +2% | +$61.7K |
|
8
Nike
NKE
$114B
| $2.45M | 2.34% |
17,331
-710
| -4% | -$100K |
|
|
9
Abbott
ABT
$231B
| $2.41M | 2.3% |
22,002
-3,600
| -14% | -$394K |
|
|
10
PepsiCo
PEP
$204B
| $2.33M | 2.22% |
15,679
-2,076
| -12% | -$308K |
|
11
Verizon
VZ
$186B
| $2.32M | 2.22% |
39,520
-1,021
| -3% | -$60K |
|
12
3M
MMM
$82.8B
| $2.14M | 2.04% |
12,244
-107
| -0.9% | -$18.7K |
|
13
Amazon
AMZN
$2.44T
| $2.06M | 1.97% |
633
-23
| -4% | -$74.9K |
|
14
Walt Disney
DIS
$213B
| $1.91M | 1.82% |
10,530
-315
| -3% | -$57.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.81% |
1,081
-40
| -4% | -$70.1K |
|
16
Honeywell
HON
$139B
| $1.89M | 1.8% |
8,868
-250
| -3% | -$53.2K |
|
17
AbbVie
ABBV
$372B
| $1.83M | 1.75% |
17,070
| – | – |
|
18
Merck
MRK
$210B
| $1.82M | 1.73% |
22,215
-2,440
| -10% | -$200K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.74M | 1.66% |
31,420
+445
| +1% | +$24.6K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.66M | 1.58% |
6,545
| – | – |
|
21
RTX Corp
RTX
$212B
| $1.63M | 1.55% |
22,768
+538
| +2% | +$38.5K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 1.53% |
19,240
+6,700
| +53% | +$558K |
|
23
Automatic Data Processing
ADP
$123B
| $1.58M | 1.51% |
8,955
-10
| -0.1% | -$1.76K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 1.5% |
17,313
+187
| +1% | +$17K |
|
25
Mastercard
MA
$538B
| $1.52M | 1.45% |
4,250
-460
| -10% | -$164K |
|