MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.24%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.3M
AUM Growth
+$87.3M
(-81%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-432.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75
Top Buys
| 1 |
Rayonier
RYN
|
$752K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$380K |
| 3 |
RTN
Raytheon Company
RTN
|
$378K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$349K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$343K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
Merck
MRK
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Procter & Gamble
PG
|
$20M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.36% |
| 5 | Utilities | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $1.3M | 1.49% |
54,433
-559,960
| -91% | -$13.4M |
|
27
TC Energy
TRP
$54.1B
| $1.28M | 1.46% |
29,030
-55,410
| -66% | -$2.44M |
|
28
Intel
INTC
$107B
| $1.26M | 1.44% |
54,815
-133,275
| -71% | -$3.05M |
|
29
iShares MSCI Australia ETF
EWA
$1.54B
| $1.2M | 1.37% |
47,500
-10,300
| -18% | -$260K |
|
30
Automatic Data Processing
ADP
$123B
| $1.14M | 1.31% |
15,755
-112,089
| -88% | -$8.11M |
|
31
United Parcel Service
UPS
$74.1B
| $1.11M | 1.27% |
12,150
-10,760
| -47% | -$983K |
|
32
Abbott
ABT
$231B
| $1.11M | 1.27% |
33,381
-198,966
| -86% | -$6.6M |
|
33
IBM
IBM
$227B
| $1.07M | 1.22% |
5,770
-19,272
| -77% | -$3.57M |
|
34
Diageo
DEO
$62.1B
| $1.06M | 1.22% |
8,355
-14,394
| -63% | -$1.83M |
|
35
Cincinnati Financial
CINF
$24B
| $1.02M | 1.17% |
21,686
-46,820
| -68% | -$2.21M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.01M | 1.16% |
13,100
+4,900
| +60% | +$378K |
|
37
GSK
GSK
$79.9B
| $936K | 1.07% |
18,655
-5,015
| -21% | -$252K |
|
38
Phillips 66
PSX
$54B
| $892K | 1.02% |
15,431
-199
| -1% | -$11.5K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $847K | 0.97% |
23,000
-4,832
| -17% | -$178K |
|
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $794K | 0.91% |
18,200
+8,700
| +92% | +$380K |
|
41
Freeport-McMoran
FCX
$63.7B
| $746K | 0.85% |
22,560
-1,925
| -8% | -$63.7K |
|
42
Colgate-Palmolive
CL
$67.9B
| $731K | 0.84% |
12,330
-146,176
| -92% | -$8.67M |
|
43
Dominion Energy
D
$51.1B
| $720K | 0.82% |
11,520
-4,979
| -30% | -$311K |
|
44
Philip Morris
PM
$260B
| $696K | 0.8% |
8,038
-4,264
| -35% | -$369K |
|
45
Cameco
CCJ
$33.7B
| $696K | 0.8% |
38,540
-10,070
| -21% | -$182K |
|
46
Home Depot
HD
$405B
| $596K | 0.68% |
7,853
-52,241
| -87% | -$3.96M |
|
47
National Grid
NGG
$70B
| $571K | 0.65% |
9,669
-40,179
| -81% | -$2.37M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $560K | 0.64% |
9,556
-3,269
| -25% | -$192K |
|
49
Corning
GLW
$57.4B
| $533K | 0.61% |
36,500
-3,650
| -9% | -$53.3K |
|
50
Vodafone
VOD
$28.8B
| $521K | 0.6% |
14,800
-71,101
| -83% | -$2.5M |
|