MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$16.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
22
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$2.9M
2
SYK icon
Stryker
SYK
$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
$1.11M
4
ADP icon
Automatic Data Processing
ADP
$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$885K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$757K
3
PM icon
Philip Morris
PM
$725K
4
HON icon
Honeywell
HON
$711K
5
MCO icon
Moody's
MCO
$702K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$26.8M 6.75%
65,122
+1,824
+3% +$752K
AAPL icon
2
Apple
AAPL
$3.45T
$23.5M 5.92%
105,184
+1,948
+2% +$436K
HD icon
3
Home Depot
HD
$405B
$14.6M 3.67%
45,045
+8,932
+25% +$2.9M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$12.5M 3.13%
85,371
+7,588
+10% +$1.11M
ABT icon
5
Abbott
ABT
$231B
$11.9M 2.98%
112,284
+1,712
+2% +$181K
MRK icon
6
Merck
MRK
$210B
$11.3M 2.84%
110,810
+8,521
+8% +$868K
JPM icon
7
JPMorgan Chase
JPM
$829B
$10.7M 2.69%
50,726
-5,247
-9% -$1.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 2.68%
64,392
-4,566
-7% -$757K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$10.3M 2.59%
36,665
+2,802
+8% +$786K
PG icon
10
Procter & Gamble
PG
$368B
$10.1M 2.55%
61,531
+3,007
+5% +$495K
ORCL icon
11
Oracle
ORCL
$635B
$9.51M 2.39%
55,799
+2,276
+4% +$388K
EMR icon
12
Emerson Electric
EMR
$74.3B
$9.19M 2.31%
85,904
+2,987
+4% +$320K
UNP icon
13
Union Pacific
UNP
$133B
$8.87M 2.23%
36,006
-1,519
-4% -$374K
PEP icon
14
PepsiCo
PEP
$204B
$8.49M 2.13%
52,302
+1,412
+3% +$229K
MCO icon
15
Moody's
MCO
$91.4B
$8.4M 2.11%
17,698
-1,480
-8% -$702K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$8.15M 2.05%
76,870
+5,205
+7% +$552K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$7.62M 1.92%
114,575
-4,054
-3% -$270K
XOM icon
18
Exxon Mobil
XOM
$487B
$7.51M 1.89%
64,027
+873
+1% +$102K
CBT icon
19
Cabot Corp
CBT
$4.34B
$6.73M 1.69%
60,180
– –
DIS icon
20
Walt Disney
DIS
$213B
$6.49M 1.63%
67,432
+385
+0.6% +$37K
AMZN icon
21
Amazon
AMZN
$2.44T
$6.31M 1.59%
36,356
+1,520
+4% +$264K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$6.27M 1.58%
11,880
+1,298
+12% +$685K
CHKP icon
23
Check Point Software Technologies
CHKP
$20.7B
$6.13M 1.54%
31,774
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$5.81M 1.46%
20,505
+150
+0.7% +$42.5K
WMT icon
25
Walmart
WMT
$774B
$5.02M 1.26%
62,109
+1,389
+2% +$112K
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