MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+13.64%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
141
New
32
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.38M |
| 2 |
Moody's
MCO
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$815K |
| 5 |
Abbott
ABT
|
$659K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.7M | 4.74% |
61,363
+5,721
| +10% | +$1.37M |
|
2
Air Products & Chemicals
APD
$65.5B
| $14.4M | 4.62% |
46,566
+621
| +1% | +$191K |
|
3
Apple
AAPL
$3.45T
| $13.3M | 4.27% |
102,080
+3,375
| +3% | +$439K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 4.1% |
72,028
+2,597
| +4% | +$459K |
|
|
5
Abbott
ABT
$231B
| $12.4M | 3.98% |
112,579
-5,998
| -5% | -$659K |
|
|
6
JPMorgan Chase
JPM
$829B
| $12.3M | 3.97% |
91,957
-6,074
| -6% | -$815K |
|
|
7
Union Pacific
UNP
$133B
| $11.6M | 3.72% |
55,871
-6,664
| -11% | -$1.38M |
|
|
8
Moody's
MCO
$91.4B
| $10.9M | 3.52% |
39,201
-4,296
| -10% | -$1.2M |
|
9
Merck
MRK
$210B
| $10M | 3.23% |
90,432
+8,124
| +10% | +$901K |
|
10
Emerson Electric
EMR
$74.3B
| $9.62M | 3.1% |
100,168
-912
| -0.9% | -$87.6K |
|
11
Procter & Gamble
PG
$368B
| $9.22M | 2.97% |
60,834
+5,667
| +10% | +$859K |
|
12
PepsiCo
PEP
$204B
| $8.25M | 2.66% |
45,692
-1,729
| -4% | -$312K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.64M | 2.46% |
69,275
+10,631
| +18% | +$1.17M |
|
14
Home Depot
HD
$405B
| $7.47M | 2.41% |
23,662
-189
| -0.8% | -$59.7K |
|
15
Walt Disney
DIS
$213B
| $6.12M | 1.97% |
70,468
-4,451
| -6% | -$387K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 1.79% |
29,054
+5,907
| +26% | +$1.13M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 1.77% |
62,201
-2,569
| -4% | -$227K |
|
18
Comcast
CMCSA
$125B
| $5.4M | 1.74% |
154,346
-13,087
| -8% | -$458K |
|
19
Intel
INTC
$107B
| $5.35M | 1.72% |
202,484
-103
| -0.1% | -$2.72K |
|
20
3M
MMM
$82.8B
| $4.32M | 1.39% |
35,997
+4,881
| +16% | +$585K |
|
21
Nike
NKE
$114B
| $4.12M | 1.33% |
35,202
-222
| -0.6% | -$26K |
|
22
Oracle
ORCL
$635B
| $4.05M | 1.3% |
49,558
-5,660
| -10% | -$463K |
|
23
Cabot Corp
CBT
$4.34B
| $4.02M | 1.29% |
60,180
-4,603
| -7% | -$308K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 1.29% |
31,774
-2,430
| -7% | -$307K |
|
25
Chevron
CVX
$324B
| $3.52M | 1.13% |
19,635
+5,454
| +38% | +$979K |
|