MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
(-2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.28M |
| 3 |
Broadcom
AVGO
|
$799K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$616K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.82M |
| 3 |
Nucor
NUE
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.9M | 7.16% |
63,298
-3,371
| -5% | -$1.49M |
|
2
Apple
AAPL
$3.45T
| $23M | 5.92% |
103,236
-3,075
| -3% | -$686K |
|
3
Home Depot
HD
$405B
| $13M | 3.34% |
36,113
-1,061
| -3% | -$382K |
|
4
Merck
MRK
$210B
| $12.7M | 3.26% |
102,289
-5,217
| -5% | -$648K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.15% |
68,958
+2,620
| +4% | +$467K |
|
6
Johnson & Johnson
JNJ
$427B
| $12M | 3.08% |
77,783
-1,103
| -1% | -$170K |
|
|
7
JPMorgan Chase
JPM
$829B
| $11.7M | 3.01% |
55,973
-7,695
| -12% | -$1.61M |
|
8
Abbott
ABT
$231B
| $11.1M | 2.85% |
110,572
+1,892
| +2% | +$190K |
|
9
Procter & Gamble
PG
$368B
| $9.84M | 2.53% |
58,524
-1,895
| -3% | -$319K |
|
10
Emerson Electric
EMR
$74.3B
| $9.65M | 2.48% |
82,917
-845
| -1% | -$98.3K |
|
11
Union Pacific
UNP
$133B
| $9.12M | 2.34% |
37,525
-1,014
| -3% | -$246K |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.01M | 2.31% |
33,863
-3,820
| -10% | -$1.02M |
|
|
13
NVIDIA
NVDA
$4.24T
| $8.72M | 2.24% |
71,665
+65,035
| +981% | +$7.91M |
|
14
PepsiCo
PEP
$204B
| $8.65M | 2.22% |
50,890
+2,598
| +5% | +$442K |
|
15
Moody's
MCO
$91.4B
| $8.61M | 2.21% |
19,178
-3,397
| -15% | -$1.52M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.6M | 1.95% |
118,629
+19,960
| +20% | +$1.28M |
|
|
17
Exxon Mobil
XOM
$487B
| $7.49M | 1.92% |
63,154
-13,731
| -18% | -$1.63M |
|
18
Oracle
ORCL
$635B
| $7.39M | 1.9% |
53,523
| – | – |
|
19
Intel
INTC
$107B
| $6.59M | 1.69% |
189,642
-6,282
| -3% | -$218K |
|
20
Walt Disney
DIS
$213B
| $6.49M | 1.67% |
67,047
-1,541
| -2% | -$149K |
|
21
Amazon
AMZN
$2.44T
| $6.45M | 1.66% |
34,836
+1,035
| +3% | +$192K |
|
22
Cabot Corp
CBT
$4.34B
| $5.89M | 1.51% |
60,180
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 1.42% |
20,355
+450
| +2% | +$122K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $5.47M | 1.4% |
31,774
| – | – |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 1.37% |
10,582
+1,136
| +12% | +$575K |
|