MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+6.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.11M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$373K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
3
ADBE icon
Adobe
ADBE
$221K
4
TMO icon
Thermo Fisher Scientific
TMO
$220K
5
WMT icon
Walmart
WMT
$206K

Top Sells

1
TSLA icon
Tesla
TSLA
$340K
2
DEO icon
Diageo
DEO
$124K
3
RTX icon
RTX Corp
RTX
$79.1K
4
DIS icon
Walt Disney
DIS
$58.9K
5
ADP icon
Automatic Data Processing
ADP
$49.7K

Sector Composition

1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$4.93M 4.48%
22,112
+1,672
+8% +$373K
AAPL icon
2
Apple
AAPL
$3.45T
$4.68M 4.26%
34,199
+43
+0.1% +$5.89K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.39M 4%
16,218
+400
+3% +$108K
PG icon
4
Procter & Gamble
PG
$368B
$3.03M 2.76%
22,457
-20
-0.1% -$2.7K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$2.53M 2.3%
15,381
-190
-1% -$31.3K
PEP icon
6
PepsiCo
PEP
$204B
$2.38M 2.16%
16,065
+146
+0.9% +$21.6K
ABT icon
7
Abbott
ABT
$231B
$2.31M 2.1%
19,932
-200
-1% -$23.2K
NKE icon
8
Nike
NKE
$114B
$2.27M 2.06%
14,663
-25
-0.2% -$3.86K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.16M 1.97%
26,144
+604
+2% +$49.9K
RPM icon
10
RPM International
RPM
$16.1B
$2.16M 1.97%
24,370
-550
-2% -$48.8K
MMM icon
11
3M
MMM
$82.8B
$2.1M 1.91%
10,549
-110
-1% -$21.8K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.98M 1.8%
18,990
+1,102
+6% +$115K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.97M 1.79%
806
-15
-2% -$36.6K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.93M 1.75%
30,572
+17
+0.1% +$1.07K
ABBV icon
15
AbbVie
ABBV
$372B
$1.9M 1.73%
16,890
– –
VZ icon
16
Verizon
VZ
$186B
$1.87M 1.7%
33,376
-875
-3% -$49K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.87M 1.7%
6,435
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$1.83M 1.67%
533
+3
+0.6% +$10.3K
ADP icon
19
Automatic Data Processing
ADP
$123B
$1.76M 1.6%
8,835
-250
-3% -$49.7K
MRK icon
20
Merck
MRK
$210B
$1.74M 1.59%
22,415
-400
-2% -$31.1K
HON icon
21
Honeywell
HON
$139B
$1.73M 1.57%
7,869
-79
-1% -$17.3K
RTX icon
22
RTX Corp
RTX
$212B
$1.72M 1.57%
20,199
-927
-4% -$79.1K
HD icon
23
Home Depot
HD
$405B
$1.7M 1.54%
5,325
+26
+0.5% +$8.29K
DIS icon
24
Walt Disney
DIS
$213B
$1.67M 1.52%
9,515
-335
-3% -$58.9K
WM icon
25
Waste Management
WM
$91.2B
$1.62M 1.47%
11,537
– –
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