MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.49%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$400M
AUM Growth
+$400M
(-27%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-48.34%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50
Top Buys
| 1 |
Walmart
WMT
|
$2.46M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.7M |
| 5 |
Eli Lilly
LLY
|
$8.06M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28M | 7.02% |
66,669
-25,747
| -28% | -$10.8M |
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.56% |
106,311
-16,547
| -13% | -$2.84M |
|
3
Home Depot
HD
$405B
| $14.3M | 3.57% |
37,174
-15,553
| -29% | -$5.97M |
|
|
4
Merck
MRK
$210B
| $14.2M | 3.55% |
107,506
-100,701
| -48% | -$13.3M |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 3.19% |
63,668
-8,896
| -12% | -$1.78M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.12% |
78,886
-55,101
| -41% | -$8.72M |
|
7
Abbott
ABT
$231B
| $12.4M | 3.09% |
108,680
-46,441
| -30% | -$5.28M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.5% |
66,338
-17,609
| -21% | -$2.66M |
|
9
Procter & Gamble
PG
$368B
| $9.8M | 2.45% |
60,419
-20,466
| -25% | -$3.32M |
|
10
Emerson Electric
EMR
$74.3B
| $9.5M | 2.38% |
83,762
-22,695
| -21% | -$2.57M |
|
11
Union Pacific
UNP
$133B
| $9.48M | 2.37% |
38,539
-2,432
| -6% | -$598K |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.13M | 2.28% |
37,683
-3,980
| -10% | -$964K |
|
13
Exxon Mobil
XOM
$487B
| $8.94M | 2.24% |
76,885
-32,011
| -29% | -$3.72M |
|
14
Moody's
MCO
$91.4B
| $8.87M | 2.22% |
22,575
-2,009
| -8% | -$790K |
|
15
Intel
INTC
$107B
| $8.65M | 2.16% |
195,924
-23,412
| -11% | -$1.03M |
|
16
PepsiCo
PEP
$204B
| $8.45M | 2.11% |
48,292
-30,752
| -39% | -$5.38M |
|
17
Walt Disney
DIS
$213B
| $8.39M | 2.1% |
68,588
-6,011
| -8% | -$736K |
|
18
Oracle
ORCL
$635B
| $6.72M | 1.68% |
53,523
-8,525
| -14% | -$1.07M |
|
19
Amazon
AMZN
$2.44T
| $6.1M | 1.52% |
33,801
-11,445
| -25% | -$2.06M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.02M | 1.51% |
98,669
-22,376
| -18% | -$1.37M |
|
21
NVIDIA
NVDA
$4.24T
| $5.99M | 1.5% |
6,630
-4,727
| -42% | -$4.27M |
|
22
Cabot Corp
CBT
$4.34B
| $5.55M | 1.39% |
60,180
| – | – |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $5.21M | 1.3% |
31,774
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 1.29% |
19,905
-11,120
| -36% | -$2.89M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 1.14% |
9,446
+177
| +2% | +$85.1K |
|