MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+10.12%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$337M
AUM Growth
+$337M
(+205%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
63.94%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
121
New
18
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$20.1M |
| 2 |
Union Pacific
UNP
|
$17.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Abbott
ABT
|
$13.8M |
| 5 |
Air Products & Chemicals
APD
|
$13.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$875K |
| 2 |
Baxter International
BAX
|
$294K |
| 3 |
RTX Corp
RTX
|
$216K |
| 4 |
Waste Management
WM
|
$175K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $20.1M | 5.95% |
+51,337
| New | +$20.1M |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 5.53% |
55,376
+39,099
| +240% | +$13.1M |
|
|
3
Union Pacific
UNP
$133B
| $17.8M | 5.28% |
70,575
+68,525
| +3,343% | +$17.3M |
|
4
Apple
AAPL
$3.45T
| $16.6M | 4.93% |
93,589
+58,966
| +170% | +$10.5M |
|
|
5
Abbott
ABT
$231B
| $16.6M | 4.92% |
117,648
+98,323
| +509% | +$13.8M |
|
|
6
JPMorgan Chase
JPM
$829B
| $15.2M | 4.51% |
95,927
+87,942
| +1,101% | +$13.9M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $13.9M | 4.14% |
45,840
+44,225
| +2,738% | +$13.5M |
|
8
Walt Disney
DIS
$213B
| $11.6M | 3.43% |
74,581
+65,094
| +686% | +$10.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.36% |
66,231
+51,030
| +336% | +$8.73M |
|
10
Intel
INTC
$107B
| $10.2M | 3.02% |
197,526
+171,412
| +656% | +$8.83M |
|
11
Home Depot
HD
$405B
| $9.48M | 2.82% |
22,850
+17,599
| +335% | +$7.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 2.71% |
3,152
+2,323
| +280% | +$6.73M |
|
13
Emerson Electric
EMR
$74.3B
| $9.13M | 2.71% |
98,166
+86,366
| +732% | +$8.03M |
|
14
Comcast
CMCSA
$125B
| $9.06M | 2.69% |
+180,071
| New | +$9.06M |
|
15
PepsiCo
PEP
$204B
| $8.25M | 2.45% |
47,504
+32,144
| +209% | +$5.58M |
|
16
Merck
MRK
$210B
| $6.66M | 1.98% |
86,941
+64,896
| +294% | +$4.97M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.64M | 1.67% |
23,370
+458
| +2% | +$111K |
|
18
3M
MMM
$82.8B
| $5.62M | 1.67% |
31,651
+21,117
| +200% | +$3.75M |
|
19
Nike
NKE
$114B
| $5.56M | 1.65% |
33,357
+18,449
| +124% | +$3.08M |
|
20
Amazon
AMZN
$2.44T
| $5.03M | 1.49% |
1,507
+924
| +158% | +$3.08M |
|
21
Oracle
ORCL
$635B
| $4.79M | 1.42% |
+54,968
| New | +$4.79M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.99M | 1.18% |
+34,204
| New | +$3.99M |
|
23
Cabot Corp
CBT
$4.34B
| $3.64M | 1.08% |
+64,783
| New | +$3.64M |
|
24
Exxon Mobil
XOM
$487B
| $3.59M | 1.07% |
58,694
+51,138
| +677% | +$3.13M |
|
25
Procter & Gamble
PG
$368B
| $3.57M | 1.06% |
21,844
-688
| -3% | -$113K |
|