MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-13.14%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$272M
AUM Growth
+$272M
(-15%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$296K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$268K |
| 4 |
NextEra Energy, Inc.
NEE
|
$225K |
| 5 |
Home Depot
HD
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$254K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$237K |
| 5 |
DexCom
DXCM
|
$218K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $15M | 5.49% |
70,126
-290
| -0.4% | -$61.8K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 5.22% |
55,386
+170
| +0.3% | +$43.7K |
|
3
Moody's
MCO
$91.4B
| $13.3M | 4.87% |
48,781
-90
| -0.2% | -$24.5K |
|
4
Abbott
ABT
$231B
| $12.9M | 4.75% |
118,937
| – | – |
|
5
Apple
AAPL
$3.45T
| $12.7M | 4.68% |
93,225
+580
| +0.6% | +$79.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.9M | 4.38% |
67,251
+672
| +1% | +$119K |
|
7
Air Products & Chemicals
APD
$65.5B
| $11.1M | 4.06% |
46,000
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $10.9M | 4.01% |
96,902
+510
| +0.5% | +$57.4K |
|
9
PepsiCo
PEP
$204B
| $8.01M | 2.94% |
48,051
+691
| +1% | +$115K |
|
10
Emerson Electric
EMR
$74.3B
| $7.8M | 2.86% |
98,045
+734
| +0.8% | +$58.4K |
|
11
Intel
INTC
$107B
| $7.47M | 2.74% |
199,537
+1,340
| +0.7% | +$50.1K |
|
12
Merck
MRK
$210B
| $7.36M | 2.7% |
80,751
+750
| +0.9% | +$68.4K |
|
13
Comcast
CMCSA
$125B
| $7M | 2.57% |
178,401
-1,289
| -0.7% | -$50.6K |
|
14
Walt Disney
DIS
$213B
| $6.99M | 2.57% |
74,038
-300
| -0.4% | -$28.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 2.52% |
3,152
+10
| +0.3% | +$21.8K |
|
|
16
Home Depot
HD
$405B
| $6.56M | 2.41% |
23,924
+700
| +3% | +$192K |
|
17
Exxon Mobil
XOM
$487B
| $5.02M | 1.84% |
58,644
-50
| -0.1% | -$4.28K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 1.62% |
23,427
-355
| -1% | -$67K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $4.17M | 1.53% |
34,204
| – | – |
|
20
Cabot Corp
CBT
$4.34B
| $4.13M | 1.52% |
64,783
| – | – |
|
21
3M
MMM
$82.8B
| $4.08M | 1.5% |
31,546
-375
| -1% | -$48.5K |
|
22
Oracle
ORCL
$635B
| $3.82M | 1.4% |
54,618
-350
| -0.6% | -$24.5K |
|
23
Nike
NKE
$114B
| $3.38M | 1.24% |
33,079
-80
| -0.2% | -$8.18K |
|
|
24
Amazon
AMZN
$2.44T
| $3.28M | 1.2% |
30,880
+29,353
| +1,922% | +$3.12M |
|
25
Procter & Gamble
PG
$368B
| $3.12M | 1.15% |
21,689
+25
| +0.1% | +$3.6K |
|