MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.9%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$550M
AUM Growth
+$550M
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Merck
MRK
|
$7.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.74M |
Top Sells
| 1 |
Moody's
MCO
|
$375K |
| 2 |
Becton Dickinson
BDX
|
$241K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
Archer Daniels Midland
ADM
|
$65K |
| 5 |
Corning
GLW
|
$60.9K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.8M | 6.32% |
92,416
+19,412
| +27% | +$7.3M |
|
2
Apple
AAPL
$3.45T
| $23.7M | 4.3% |
122,858
+14,177
| +13% | +$2.73M |
|
|
3
Merck
MRK
$210B
| $22.7M | 4.13% |
208,207
+65,389
| +46% | +$7.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $21M | 3.82% |
133,987
+34,888
| +35% | +$5.47M |
|
5
Home Depot
HD
$405B
| $18.3M | 3.32% |
52,727
+11,122
| +27% | +$3.85M |
|
6
Abbott
ABT
$231B
| $17.1M | 3.11% |
155,121
+35,131
| +29% | +$3.87M |
|
7
PepsiCo
PEP
$204B
| $13.4M | 2.44% |
79,044
+17,327
| +28% | +$2.94M |
|
8
JPMorgan Chase
JPM
$829B
| $12.3M | 2.25% |
72,564
+6,755
| +10% | +$1.15M |
|
9
Procter & Gamble
PG
$368B
| $11.9M | 2.16% |
80,885
+13,050
| +19% | +$1.91M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.13% |
83,947
+11,535
| +16% | +$1.61M |
|
11
Air Products & Chemicals
APD
$65.5B
| $11.4M | 2.08% |
41,663
+5,991
| +17% | +$1.64M |
|
12
Intel
INTC
$107B
| $11M | 2.01% |
219,336
+20,659
| +10% | +$1.04M |
|
13
Exxon Mobil
XOM
$487B
| $10.9M | 1.98% |
108,896
+31,973
| +42% | +$3.2M |
|
14
Emerson Electric
EMR
$74.3B
| $10.4M | 1.89% |
106,457
+14,013
| +15% | +$1.36M |
|
15
Union Pacific
UNP
$133B
| $10.1M | 1.83% |
40,971
+1,274
| +3% | +$313K |
|
16
Automatic Data Processing
ADP
$123B
| $9.72M | 1.77% |
41,737
+20,311
| +95% | +$4.73M |
|
|
17
Moody's
MCO
$91.4B
| $9.6M | 1.75% |
24,584
-961
| -4% | -$375K |
|
18
AbbVie
ABBV
$372B
| $9.58M | 1.74% |
61,822
+29,822
| +93% | +$4.62M |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $9.53M | 1.73% |
+36,356
| New | +$9.53M |
|
20
Stryker
SYK
$150B
| $8.77M | 1.6% |
29,277
+15,876
| +118% | +$4.75M |
|
21
Eli Lilly
LLY
$657B
| $8.25M | 1.5% |
14,161
+5,704
| +67% | +$3.32M |
|
22
RPM International
RPM
$16.1B
| $7.84M | 1.43% |
70,198
+26,555
| +61% | +$2.96M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.36M | 1.34% |
+31,025
| New | +$7.36M |
|
24
Amazon
AMZN
$2.44T
| $6.87M | 1.25% |
45,246
+8,860
| +24% | +$1.35M |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.74M | 1.23% |
+121,045
| New | +$6.74M |
|