MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$8.91M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

1
MRK icon
Merck
MRK
$1.16M
2
MA icon
Mastercard
MA
$468K
3
XOM icon
Exxon Mobil
XOM
$391K
4
TRV icon
Travelers Companies
TRV
$370K
5
GE icon
GE Aerospace
GE
$361K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.13M
2
CHKP icon
Check Point Software Technologies
CHKP
$892K
3
ABT icon
Abbott
ABT
$836K
4
JNJ icon
Johnson & Johnson
JNJ
$634K
5
AMGN icon
Amgen
AMGN
$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$21.9M 6.14%
98,776
+192
+0.2% +$42.6K
MSFT icon
2
Microsoft
MSFT
$3.73T
$21.8M 6.12%
58,206
-3,005
-5% -$1.13M
ABT icon
3
Abbott
ABT
$230B
$12.3M 3.43%
92,484
-6,299
-6% -$836K
JPM icon
4
JPMorgan Chase
JPM
$818B
$11.7M 3.27%
47,609
-2,163
-4% -$531K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$10.7M 3.01%
64,819
-3,821
-6% -$634K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.51T
$10.3M 2.88%
66,599
-134
-0.2% -$20.7K
HD icon
7
Home Depot
HD
$405B
$9.51M 2.66%
25,949
-1,183
-4% -$434K
PG icon
8
Procter & Gamble
PG
$370B
$9.12M 2.55%
53,528
-3,168
-6% -$540K
APD icon
9
Air Products & Chemicals
APD
$64.9B
$9.1M 2.55%
30,843
-1,634
-5% -$482K
MRK icon
10
Merck
MRK
$212B
$9.01M 2.52%
100,433
+12,891
+15% +$1.16M
EMR icon
11
Emerson Electric
EMR
$73.4B
$8.66M 2.43%
79,013
-4,856
-6% -$532K
UNP icon
12
Union Pacific
UNP
$130B
$8.26M 2.31%
34,963
-1,043
-3% -$246K
XOM icon
13
Exxon Mobil
XOM
$487B
$8.01M 2.24%
67,389
+3,287
+5% +$391K
MCO icon
14
Moody's
MCO
$89.6B
$7.94M 2.22%
17,048
-650
-4% -$303K
ORCL icon
15
Oracle
ORCL
$630B
$7.6M 2.13%
54,393
-2,056
-4% -$287K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$35.7B
$7.47M 2.09%
346,950
+775
+0.2% +$16.7K
PEP icon
17
PepsiCo
PEP
$208B
$7.34M 2.06%
48,979
+1,107
+2% +$166K
DIS icon
18
Walt Disney
DIS
$210B
$6.67M 1.87%
67,543
+311
+0.5% +$30.7K
NVDA icon
19
NVIDIA
NVDA
$4.11T
$6.52M 1.82%
60,129
-375
-0.6% -$40.6K
AMZN icon
20
Amazon
AMZN
$2.39T
$6.25M 1.75%
32,837
+31
+0.1% +$5.9K
CHKP icon
21
Check Point Software Technologies
CHKP
$20.4B
$6.23M 1.74%
27,339
-3,915
-13% -$892K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$717B
$5.76M 1.61%
11,210
-910
-8% -$468K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$520B
$5.69M 1.59%
20,710
+256
+1% +$70.4K
CBT icon
24
Cabot Corp
CBT
$4.26B
$5M 1.4%
60,180
– –
WMT icon
25
Walmart
WMT
$778B
$4.86M 1.36%
55,360
-3,464
-6% -$304K
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