MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.08%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
GE Aerospace
GE
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 1.14% |
+64,780
| New | +$5.21M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $4.84M | 1.06% |
+140,445
| New | +$4.84M |
|
28
IBM
IBM
$227B
| $4.79M | 1.05% |
+25,042
| New | +$4.79M |
|
29
Home Depot
HD
$405B
| $4.66M | 1.02% |
+60,094
| New | +$4.66M |
|
30
Intel
INTC
$107B
| $4.56M | 1% |
+188,090
| New | +$4.56M |
|
31
Stryker
SYK
$150B
| $4.23M | 0.93% |
+65,350
| New | +$4.23M |
|
32
RTX Corp
RTX
$212B
| $4.11M | 0.9% |
+44,212
| New | +$4.11M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.9% |
+36,970
| New | +$4.08M |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.81M | 0.84% |
+88,650
| New | +$3.81M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.83% |
+85,095
| New | +$3.8M |
|
36
Schlumberger
SLB
$55B
| $3.77M | 0.83% |
+52,572
| New | +$3.77M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.81% |
+57,581
| New | +$3.67M |
|
38
TC Energy
TRP
$54.1B
| $3.64M | 0.8% |
+84,440
| New | +$3.64M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.58M | 0.78% |
+76,602
| New | +$3.58M |
|
40
Essential Utilities
WTRG
$11.1B
| $3.57M | 0.78% |
+114,130
| New | +$3.57M |
|
41
Cincinnati Financial
CINF
$24B
| $3.15M | 0.69% |
+68,506
| New | +$3.15M |
|
42
Baxter International
BAX
$12.7B
| $2.98M | 0.65% |
+42,973
| New | +$2.98M |
|
43
National Grid
NGG
$70B
| $2.83M | 0.62% |
+49,848
| New | +$2.83M |
|
44
Microsoft
MSFT
$3.77T
| $2.77M | 0.61% |
+80,126
| New | +$2.77M |
|
45
Nike
NKE
$114B
| $2.64M | 0.58% |
+41,415
| New | +$2.64M |
|
46
BP
BP
$90.8B
| $2.62M | 0.57% |
+62,707
| New | +$2.62M |
|
47
Diageo
DEO
$62.1B
| $2.62M | 0.57% |
+22,749
| New | +$2.62M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.59M | 0.57% |
+30,315
| New | +$2.59M |
|
49
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.55% |
+21,210
| New | +$2.53M |
|
50
Vodafone
VOD
$28.8B
| $2.47M | 0.54% |
+85,901
| New | +$2.47M |
|