MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.46%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$319M
AUM Growth
+$319M
(-5.2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
38
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 3 |
IBM
IBM
|
$340K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 5 |
Eli Lilly
LLY
|
$274K |
Top Sells
| 1 |
Moody's
MCO
|
$832K |
| 2 |
Merck
MRK
|
$569K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$481K |
| 4 |
iShares S&P 100 ETF
OEF
|
$328K |
| 5 |
Waste Management
WM
|
$280K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $19.2M | 6.02% |
70,416
-159
| -0.2% | -$43.4K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 5.33% |
55,216
-160
| -0.3% | -$49.3K |
|
|
3
Moody's
MCO
$91.4B
| $16.5M | 5.16% |
48,871
-2,466
| -5% | -$832K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 5.07% |
92,645
-944
| -1% | -$165K |
|
5
Abbott
ABT
$231B
| $14.1M | 4.41% |
118,937
+1,289
| +1% | +$153K |
|
6
JPMorgan Chase
JPM
$829B
| $13.1M | 4.11% |
96,392
+465
| +0.5% | +$63.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.69% |
66,579
+348
| +0.5% | +$61.7K |
|
8
Air Products & Chemicals
APD
$65.5B
| $11.5M | 3.6% |
46,000
+160
| +0.3% | +$40K |
|
9
Walt Disney
DIS
$213B
| $10.2M | 3.19% |
74,338
-243
| -0.3% | -$33.3K |
|
10
Intel
INTC
$107B
| $9.82M | 3.08% |
198,197
+671
| +0.3% | +$33.3K |
|
11
Emerson Electric
EMR
$74.3B
| $9.54M | 2.99% |
97,311
-855
| -0.9% | -$83.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 2.74% |
3,142
-10
| -0.3% | -$27.8K |
|
13
Comcast
CMCSA
$125B
| $8.41M | 2.63% |
179,690
-381
| -0.2% | -$17.8K |
|
14
PepsiCo
PEP
$204B
| $7.93M | 2.48% |
47,360
-144
| -0.3% | -$24.1K |
|
15
Home Depot
HD
$405B
| $6.95M | 2.18% |
23,224
+374
| +2% | +$112K |
|
|
16
Merck
MRK
$210B
| $6.56M | 2.06% |
80,001
-6,940
| -8% | -$569K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 1.7% |
23,782
+412
| +2% | +$93.8K |
|
18
Amazon
AMZN
$2.44T
| $4.98M | 1.56% |
1,527
+20
| +1% | +$65.2K |
|
19
Exxon Mobil
XOM
$487B
| $4.85M | 1.52% |
58,694
| – | – |
|
20
3M
MMM
$82.8B
| $4.75M | 1.49% |
31,921
+270
| +0.9% | +$40.2K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $4.73M | 1.48% |
34,204
| – | – |
|
22
Oracle
ORCL
$635B
| $4.55M | 1.42% |
54,968
| – | – |
|
23
Nike
NKE
$114B
| $4.46M | 1.4% |
33,159
-198
| -0.6% | -$26.6K |
|
24
Cabot Corp
CBT
$4.34B
| $4.43M | 1.39% |
64,783
| – | – |
|
25
Procter & Gamble
PG
$368B
| $3.31M | 1.04% |
21,664
-180
| -0.8% | -$27.5K |
|