MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-6.66%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$258M
AUM Growth
+$258M
(-5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
56
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
Procter & Gamble
PG
|
$4.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$987K |
| 4 |
Tesla
TSLA
|
$859K |
| 5 |
Apple
AAPL
|
$757K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Moody's
MCO
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$464K |
| 4 |
Comcast
CMCSA
|
$322K |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$269K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 5.29% |
98,705
+5,480
| +6% | +$757K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 5.02% |
55,642
+256
| +0.5% | +$59.6K |
|
|
3
Union Pacific
UNP
$133B
| $12.2M | 4.72% |
62,535
-7,591
| -11% | -$1.48M |
|
4
Abbott
ABT
$231B
| $11.5M | 4.45% |
118,577
-360
| -0.3% | -$34.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 4.4% |
69,431
+2,180
| +3% | +$356K |
|
6
Air Products & Chemicals
APD
$65.5B
| $10.7M | 4.15% |
45,945
-55
| -0.1% | -$12.8K |
|
|
7
Moody's
MCO
$91.4B
| $10.6M | 4.1% |
43,497
-5,284
| -11% | -$1.28M |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 3.97% |
98,031
+1,129
| +1% | +$118K |
|
9
PepsiCo
PEP
$204B
| $7.74M | 3% |
47,421
-630
| -1% | -$103K |
|
10
Emerson Electric
EMR
$74.3B
| $7.4M | 2.87% |
101,080
+3,035
| +3% | +$222K |
|
11
Merck
MRK
$210B
| $7.09M | 2.75% |
82,308
+1,557
| +2% | +$134K |
|
12
Walt Disney
DIS
$213B
| $7.07M | 2.74% |
74,919
+881
| +1% | +$83.1K |
|
|
13
Procter & Gamble
PG
$368B
| $6.97M | 2.7% |
55,167
+33,478
| +154% | +$4.23M |
|
14
Home Depot
HD
$405B
| $6.58M | 2.55% |
23,851
-73
| -0.3% | -$20.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 2.4% |
64,770
+61,618
| +1,955% | +$5.89M |
|
16
Intel
INTC
$107B
| $5.22M | 2.02% |
202,587
+3,050
| +2% | +$78.6K |
|
17
Exxon Mobil
XOM
$487B
| $5.12M | 1.99% |
58,644
| – | – |
|
|
18
Comcast
CMCSA
$125B
| $4.91M | 1.9% |
167,433
-10,968
| -6% | -$322K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 1.61% |
23,147
-280
| -1% | -$50.2K |
|
20
Cabot Corp
CBT
$4.34B
| $4.14M | 1.6% |
64,783
| – | – |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.83M | 1.49% |
34,204
| – | – |
|
22
Amazon
AMZN
$2.44T
| $3.64M | 1.41% |
32,215
+1,335
| +4% | +$151K |
|
23
3M
MMM
$82.8B
| $3.44M | 1.33% |
31,116
-430
| -1% | -$47.5K |
|
24
Oracle
ORCL
$635B
| $3.37M | 1.31% |
55,218
+600
| +1% | +$36.6K |
|
25
Nike
NKE
$114B
| $2.94M | 1.14% |
35,424
+2,345
| +7% | +$195K |
|