MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$111M
AUM Growth
+$111M
(+0.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$653K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$376K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Meta Platforms (Facebook)
META
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$272K |
Top Sells
| 1 |
AT&T
T
|
$809K |
| 2 |
Illinois Tool Works
ITW
|
$216K |
| 3 |
Kimberly-Clark
KMB
|
$200K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
Essential Utilities
WTRG
|
$72.8K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13% |
| 3 | Consumer Staples | 9.34% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 4.6% |
22,912
+800
| +4% | +$178K |
|
2
Apple
AAPL
$3.45T
| $4.9M | 4.43% |
34,623
+424
| +1% | +$60K |
|
3
Microsoft
MSFT
$3.77T
| $4.59M | 4.15% |
16,277
+59
| +0.4% | +$16.6K |
|
4
Procter & Gamble
PG
$368B
| $3.15M | 2.85% |
22,532
+75
| +0.3% | +$10.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.46M | 2.22% |
15,201
-180
| -1% | -$29.1K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 2.19% |
29,444
+3,300
| +13% | +$272K |
|
|
7
PepsiCo
PEP
$204B
| $2.31M | 2.09% |
15,360
-705
| -4% | -$106K |
|
8
Abbott
ABT
$231B
| $2.28M | 2.06% |
19,325
-607
| -3% | -$71.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 2% |
829
+23
| +3% | +$61.5K |
|
10
Nike
NKE
$114B
| $2.17M | 1.96% |
14,908
+245
| +2% | +$35.6K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.06M | 1.86% |
19,830
+840
| +4% | +$87.3K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2M | 1.8% |
31,172
+600
| +2% | +$38.4K |
|
13
Amazon
AMZN
$2.44T
| $1.92M | 1.73% |
583
+50
| +9% | +$164K |
|
14
RPM International
RPM
$16.1B
| $1.88M | 1.7% |
24,175
-195
| -0.8% | -$15.1K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.86M | 1.68% |
6,435
| – | – |
|
16
3M
MMM
$82.8B
| $1.85M | 1.67% |
10,534
-15
| -0.1% | -$2.63K |
|
17
AbbVie
ABBV
$372B
| $1.81M | 1.64% |
16,815
-75
| -0.4% | -$8.09K |
|
18
Verizon
VZ
$186B
| $1.75M | 1.58% |
32,346
-1,030
| -3% | -$55.6K |
|
19
Home Depot
HD
$405B
| $1.72M | 1.56% |
5,251
-74
| -1% | -$24.3K |
|
20
Automatic Data Processing
ADP
$123B
| $1.71M | 1.54% |
8,540
-295
| -3% | -$59K |
|
21
RTX Corp
RTX
$212B
| $1.71M | 1.54% |
19,847
-352
| -2% | -$30.3K |
|
22
Waste Management
WM
$91.2B
| $1.69M | 1.53% |
11,297
-240
| -2% | -$35.8K |
|
23
Merck
MRK
$210B
| $1.66M | 1.5% |
22,045
-370
| -2% | -$27.8K |
|
24
Honeywell
HON
$139B
| $1.63M | 1.48% |
7,698
-171
| -2% | -$36.3K |
|
25
Walt Disney
DIS
$213B
| $1.61M | 1.45% |
9,487
-28
| -0.3% | -$4.74K |
|