MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+4.07%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$19.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
39
Closed
18

Top Buys

1
HD icon
Home Depot
HD
$3.49M
2
ADP icon
Automatic Data Processing
ADP
$2.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M
5
SYK icon
Stryker
SYK
$1.66M

Top Sells

1
CAT icon
Caterpillar
CAT
$1.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
NUE icon
Nucor
NUE
$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
$986K
5
GPC icon
Genuine Parts
GPC
$911K

Sector Composition

1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.1M 5.34%
62,662
+1,299
+2% +$375K
AAPL icon
2
Apple
AAPL
$3.45T
$16.8M 4.97%
101,855
-225
-0.2% -$37.1K
APD icon
3
Air Products & Chemicals
APD
$65.5B
$13.1M 3.87%
45,626
-940
-2% -$270K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$12.6M 3.73%
81,477
+9,449
+13% +$1.46M
ABT icon
5
Abbott
ABT
$231B
$12.4M 3.66%
122,318
+9,739
+9% +$986K
JPM icon
6
JPMorgan Chase
JPM
$829B
$12.1M 3.59%
93,227
+1,270
+1% +$165K
MCO icon
7
Moody's
MCO
$91.4B
$11.9M 3.53%
39,043
-158
-0.4% -$48.4K
UNP icon
8
Union Pacific
UNP
$133B
$11.3M 3.35%
56,284
+413
+0.7% +$83.1K
MRK icon
9
Merck
MRK
$210B
$11.1M 3.29%
104,649
+14,217
+16% +$1.51M
HD icon
10
Home Depot
HD
$405B
$10.5M 3.1%
35,479
+11,817
+50% +$3.49M
PEP icon
11
PepsiCo
PEP
$204B
$9.36M 2.77%
51,329
+5,637
+12% +$1.03M
PG icon
12
Procter & Gamble
PG
$368B
$8.88M 2.62%
59,694
-1,140
-2% -$170K
EMR icon
13
Emerson Electric
EMR
$74.3B
$8.87M 2.62%
101,783
+1,615
+2% +$141K
DIS icon
14
Walt Disney
DIS
$213B
$7.17M 2.12%
71,636
+1,168
+2% +$117K
XOM icon
15
Exxon Mobil
XOM
$487B
$6.88M 2.03%
62,749
-6,526
-9% -$716K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$6.8M 2.01%
65,527
+3,326
+5% +$345K
INTC icon
17
Intel
INTC
$107B
$6.33M 1.87%
193,675
-8,809
-4% -$288K
CMCSA icon
18
Comcast
CMCSA
$125B
$6.07M 1.8%
160,233
+5,887
+4% +$223K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$5.21M 1.54%
108,916
+47,471
+77% +$2.27M
ORCL icon
20
Oracle
ORCL
$635B
$5.05M 1.49%
54,393
+4,835
+10% +$449K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4.86M 1.44%
23,812
-5,242
-18% -$1.07M
NKE icon
22
Nike
NKE
$114B
$4.71M 1.39%
38,442
+3,240
+9% +$397K
ADP icon
23
Automatic Data Processing
ADP
$123B
$4.63M 1.37%
20,805
+11,175
+116% +$2.49M
CBT icon
24
Cabot Corp
CBT
$4.34B
$4.61M 1.36%
60,180
– –
CHKP icon
25
Check Point Software Technologies
CHKP
$20.7B
$4.13M 1.22%
31,774
– –
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