MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+6.85%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$352M
AUM Growth
+$352M
(+4.1%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$298K |
| 2 |
Lamar Advertising Co
LAMR
|
$282K |
| 3 |
Prologis
PLD
|
$210K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$142K |
Top Sells
| 1 |
Moody's
MCO
|
$3.07M |
| 2 |
Air Products & Chemicals
APD
|
$653K |
| 3 |
JPMorgan Chase
JPM
|
$606K |
| 4 |
Automatic Data Processing
ADP
|
$258K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 6.08% |
62,871
+209
| +0.3% | +$71.2K |
|
2
Apple
AAPL
$3.45T
| $19.8M | 5.63% |
102,290
+435
| +0.4% | +$84.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.83% |
81,457
-20
| -0% | -$3.31K |
|
4
Abbott
ABT
$231B
| $13.1M | 3.73% |
120,351
-1,967
| -2% | -$214K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $13M | 3.69% |
43,447
-2,179
| -5% | -$653K |
|
|
6
JPMorgan Chase
JPM
$829B
| $13M | 3.68% |
89,063
-4,164
| -4% | -$606K |
|
7
Merck
MRK
$210B
| $12.1M | 3.42% |
104,449
-200
| -0.2% | -$23.1K |
|
8
Union Pacific
UNP
$133B
| $11.5M | 3.27% |
56,284
| – | – |
|
9
Home Depot
HD
$405B
| $11M | 3.12% |
35,373
-106
| -0.3% | -$32.9K |
|
|
10
Moody's
MCO
$91.4B
| $10.5M | 2.98% |
30,206
-8,837
| -23% | -$3.07M |
|
11
PepsiCo
PEP
$204B
| $9.49M | 2.69% |
51,239
-90
| -0.2% | -$16.7K |
|
12
Emerson Electric
EMR
$74.3B
| $9.15M | 2.6% |
101,283
-500
| -0.5% | -$45.2K |
|
13
Procter & Gamble
PG
$368B
| $9.04M | 2.57% |
59,604
-90
| -0.2% | -$13.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 2.25% |
66,287
+760
| +1% | +$91K |
|
15
Exxon Mobil
XOM
$487B
| $6.73M | 1.91% |
62,749
| – | – |
|
16
Comcast
CMCSA
$125B
| $6.66M | 1.89% |
160,233
| – | – |
|
17
Oracle
ORCL
$635B
| $6.48M | 1.84% |
54,393
| – | – |
|
18
Intel
INTC
$107B
| $6.4M | 1.82% |
191,390
-2,285
| -1% | -$76.4K |
|
19
Walt Disney
DIS
$213B
| $6.36M | 1.81% |
71,261
-375
| -0.5% | -$33.5K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.52M | 1.57% |
106,790
-2,126
| -2% | -$110K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 1.44% |
23,092
-720
| -3% | -$159K |
|
22
Amazon
AMZN
$2.44T
| $4.4M | 1.25% |
33,721
+430
| +1% | +$56.1K |
|
|
23
Automatic Data Processing
ADP
$123B
| $4.31M | 1.22% |
19,630
-1,175
| -6% | -$258K |
|
24
Nike
NKE
$114B
| $4.28M | 1.21% |
38,742
+300
| +0.8% | +$33.1K |
|
25
Cabot Corp
CBT
$4.34B
| $4.03M | 1.14% |
60,180
| – | – |
|