MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$325M
AUM Growth
+$325M
(-7.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39
Top Buys
| 1 |
Merck
MRK
|
$3.95M |
| 2 |
Eli Lilly
LLY
|
$3.33M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.09M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.1M | 7.09% |
73,004
+10,133
| +16% | +$3.2M |
|
2
Apple
AAPL
$3.45T
| $18.6M | 5.72% |
108,681
+6,391
| +6% | +$1.09M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.4M | 4.75% |
99,099
+17,642
| +22% | +$2.75M |
|
|
4
Merck
MRK
$210B
| $14.7M | 4.52% |
142,818
+38,369
| +37% | +$3.95M |
|
|
5
Home Depot
HD
$405B
| $12.6M | 3.87% |
41,605
+6,232
| +18% | +$1.88M |
|
6
Abbott
ABT
$231B
| $11.6M | 3.57% |
119,990
-361
| -0.3% | -$35K |
|
7
PepsiCo
PEP
$204B
| $10.5M | 3.22% |
61,717
+10,478
| +20% | +$1.78M |
|
8
Air Products & Chemicals
APD
$65.5B
| $10.1M | 3.11% |
35,672
-7,775
| -18% | -$2.2M |
|
9
Procter & Gamble
PG
$368B
| $9.89M | 3.04% |
67,835
+8,231
| +14% | +$1.2M |
|
|
10
JPMorgan Chase
JPM
$829B
| $9.54M | 2.94% |
65,809
-23,254
| -26% | -$3.37M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 2.91% |
72,412
+6,125
| +9% | +$802K |
|
12
Exxon Mobil
XOM
$487B
| $9.04M | 2.78% |
76,923
+14,174
| +23% | +$1.67M |
|
13
Emerson Electric
EMR
$74.3B
| $8.93M | 2.75% |
92,444
-8,839
| -9% | -$854K |
|
|
14
Union Pacific
UNP
$133B
| $8.08M | 2.49% |
39,697
-16,587
| -29% | -$3.38M |
|
15
Moody's
MCO
$91.4B
| $8.08M | 2.48% |
25,545
-4,661
| -15% | -$1.47M |
|
16
Intel
INTC
$107B
| $7.06M | 2.17% |
198,677
+7,287
| +4% | +$259K |
|
17
Oracle
ORCL
$635B
| $5.8M | 1.79% |
54,793
+400
| +0.7% | +$42.4K |
|
18
Walt Disney
DIS
$213B
| $5.78M | 1.78% |
71,369
+108
| +0.2% | +$8.75K |
|
19
Automatic Data Processing
ADP
$123B
| $5.15M | 1.59% |
21,426
+1,796
| +9% | +$432K |
|
20
AbbVie
ABBV
$372B
| $4.77M | 1.47% |
32,000
+7,238
| +29% | +$1.08M |
|
21
Amazon
AMZN
$2.44T
| $4.63M | 1.42% |
36,386
+2,665
| +8% | +$339K |
|
22
Comcast
CMCSA
$125B
| $4.62M | 1.42% |
104,238
-55,995
| -35% | -$2.48M |
|
|
23
Eli Lilly
LLY
$657B
| $4.54M | 1.4% |
8,457
+6,198
| +274% | +$3.33M |
|
24
Chevron
CVX
$324B
| $4.37M | 1.35% |
25,940
+6,784
| +35% | +$1.14M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.23M | 1.3% |
31,774
| – | – |
|