MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.38%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$103M
AUM Growth
+$103M
(-1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$873K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$779K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$520K |
| 4 |
Prudential Financial
PRU
|
$462K |
| 5 |
Air Products & Chemicals
APD
|
$439K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Procter & Gamble
PG
|
$794K |
| 4 |
Kimberly-Clark
KMB
|
$569K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$536K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 4.1% |
20,440
+941
| +5% | +$195K |
|
|
2
Apple
AAPL
$3.45T
| $4.17M | 4.04% |
34,156
-7,475
| -18% | -$913K |
|
3
Microsoft
MSFT
$3.77T
| $3.73M | 3.61% |
15,818
-980
| -6% | -$231K |
|
|
4
Procter & Gamble
PG
$368B
| $3.04M | 2.95% |
22,477
-5,861
| -21% | -$794K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.48% |
15,571
-2,321
| -13% | -$381K |
|
6
Abbott
ABT
$231B
| $2.41M | 2.34% |
20,132
-1,870
| -8% | -$224K |
|
7
RPM International
RPM
$16.1B
| $2.29M | 2.22% |
24,920
-5,573
| -18% | -$512K |
|
8
PepsiCo
PEP
$204B
| $2.25M | 2.18% |
15,919
+240
| +2% | +$34K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 2.04% |
25,540
+6,300
| +33% | +$520K |
|
10
3M
MMM
$82.8B
| $2.05M | 1.99% |
10,659
-1,585
| -13% | -$305K |
|
11
Verizon
VZ
$186B
| $1.99M | 1.93% |
34,251
-5,269
| -13% | -$306K |
|
12
Nike
NKE
$114B
| $1.95M | 1.89% |
14,688
-2,643
| -15% | -$351K |
|
13
AbbVie
ABBV
$372B
| $1.83M | 1.77% |
16,890
-180
| -1% | -$19.5K |
|
14
Walt Disney
DIS
$213B
| $1.82M | 1.76% |
9,850
-680
| -6% | -$126K |
|
15
Merck
MRK
$210B
| $1.76M | 1.71% |
22,815
+600
| +3% | +$46.3K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.74M | 1.68% |
6,435
-110
| -2% | -$29.7K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 1.68% |
17,888
+575
| +3% | +$55.6K |
|
18
Honeywell
HON
$139B
| $1.73M | 1.67% |
7,948
-920
| -10% | -$200K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.72M | 1.67% |
30,555
-865
| -3% | -$48.8K |
|
20
Automatic Data Processing
ADP
$123B
| $1.71M | 1.66% |
9,085
+130
| +1% | +$24.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.64% |
821
-260
| -24% | -$536K |
|
22
Intel
INTC
$107B
| $1.68M | 1.63% |
26,241
-2,600
| -9% | -$166K |
|
23
Amazon
AMZN
$2.44T
| $1.64M | 1.59% |
530
-103
| -16% | -$319K |
|
24
RTX Corp
RTX
$212B
| $1.63M | 1.58% |
21,126
-1,642
| -7% | -$127K |
|
25
Home Depot
HD
$405B
| $1.62M | 1.57% |
5,299
-301
| -5% | -$91.9K |
|