MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.89%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$375M
AUM Growth
+$375M
(-5.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
36
Reduced
64
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 3 |
Arista Networks
ANET
|
$769K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$409K |
Top Sells
| 1 |
Home Depot
HD
|
$6.97M |
| 2 |
Stryker
SYK
|
$4.18M |
| 3 |
Automatic Data Processing
ADP
|
$3.25M |
| 4 |
Colgate-Palmolive
CL
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $25.8M | 6.88% |
61,211
-3,911
| -6% | -$1.65M |
|
2
Apple
AAPL
$3.41T
| $24.7M | 6.59% |
98,584
-6,600
| -6% | -$1.65M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.6M | 3.37% |
66,733
+2,341
| +4% | +$443K |
|
4
JPMorgan Chase
JPM
$824B
| $11.9M | 3.18% |
49,772
-954
| -2% | -$229K |
|
5
Abbott
ABT
$229B
| $11.2M | 2.98% |
98,783
-13,501
| -12% | -$1.53M |
|
|
6
Home Depot
HD
$404B
| $10.6M | 2.82% |
27,132
-17,913
| -40% | -$6.97M |
|
7
Emerson Electric
EMR
$73.9B
| $10.4M | 2.77% |
83,869
-2,035
| -2% | -$252K |
|
|
8
Johnson & Johnson
JNJ
$429B
| $9.93M | 2.65% |
68,640
-16,731
| -20% | -$2.42M |
|
9
Procter & Gamble
PG
$370B
| $9.51M | 2.54% |
56,696
-4,835
| -8% | -$811K |
|
10
Air Products & Chemicals
APD
$65B
| $9.42M | 2.51% |
32,477
-4,188
| -11% | -$1.21M |
|
11
Oracle
ORCL
$633B
| $9.41M | 2.51% |
56,449
+650
| +1% | +$108K |
|
12
Merck
MRK
$214B
| $8.71M | 2.32% |
87,542
-23,268
| -21% | -$2.31M |
|
13
Moody's
MCO
$89.4B
| $8.38M | 2.24% |
17,698
| – | – |
|
14
Union Pacific
UNP
$132B
| $8.21M | 2.19% |
36,006
| – | – |
|
15
NVIDIA
NVDA
$4.16T
| $8.13M | 2.17% |
60,504
-16,366
| -21% | -$2.2M |
|
|
16
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.86M | 2.1% |
346,175
+231,600
| +202% | +$5.26M |
|
17
Walt Disney
DIS
$213B
| $7.49M | 2% |
67,232
-200
| -0.3% | -$22.3K |
|
18
PepsiCo
PEP
$206B
| $7.28M | 1.94% |
47,872
-4,430
| -8% | -$674K |
|
19
Amazon
AMZN
$2.4T
| $7.2M | 1.92% |
32,806
-3,550
| -10% | -$779K |
|
20
Exxon Mobil
XOM
$489B
| $6.9M | 1.84% |
64,102
+75
| +0.1% | +$8.07K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $6.53M | 1.74% |
12,120
+240
| +2% | +$129K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $5.93M | 1.58% |
20,454
-51
| -0.2% | -$14.8K |
|
23
Check Point Software Technologies
CHKP
$20.4B
| $5.84M | 1.56% |
31,254
-520
| -2% | -$97.1K |
|
24
Cabot Corp
CBT
$4.3B
| $5.5M | 1.47% |
60,180
| – | – |
|
25
Walmart
WMT
$781B
| $5.31M | 1.42% |
58,824
-3,285
| -5% | -$297K |
|