MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89M
AUM Growth
+$89M
(+1.9%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$389K |
| 2 |
Walt Disney
DIS
|
$272K |
| 3 |
Xylem
XYL
|
$246K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
Unilever
UL
|
$216K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$374K |
| 3 |
Johnson & Johnson
JNJ
|
$363K |
| 4 |
Procter & Gamble
PG
|
$342K |
| 5 |
Newmont
NEM
|
$319K |
Sector Composition
| 1 | Energy | 18.28% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.36M | 1.53% |
48,483
-5,950
| -11% | -$167K |
|
27
TC Energy
TRP
$54.1B
| $1.32M | 1.48% |
28,855
-175
| -0.6% | -$7.99K |
|
28
National Fuel Gas
NFG
$7.84B
| $1.29M | 1.44% |
18,000
-1,400
| -7% | -$99.9K |
|
29
United Parcel Service
UPS
$74.1B
| $1.28M | 1.44% |
12,150
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $1.27M | 1.43% |
15,755
| – | – |
|
31
Abbott
ABT
$231B
| $1.18M | 1.33% |
30,781
-2,600
| -8% | -$99.7K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.16M | 1.3% |
12,800
-300
| -2% | -$27.2K |
|
33
Diageo
DEO
$62.1B
| $1.11M | 1.24% |
8,355
| – | – |
|
34
Cincinnati Financial
CINF
$24B
| $1.08M | 1.22% |
20,689
-997
| -5% | -$52.2K |
|
35
IBM
IBM
$227B
| $1.03M | 1.16% |
5,495
-275
| -5% | -$51.6K |
|
36
Phillips 66
PSX
$54B
| $925K | 1.04% |
11,990
-3,441
| -22% | -$265K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $903K | 1.01% |
20,800
-2,200
| -10% | -$95.5K |
|
38
Freeport-McMoran
FCX
$63.7B
| $851K | 0.96% |
22,560
| – | – |
|
39
GSK
GSK
$79.9B
| $838K | 0.94% |
15,698
-2,957
| -16% | -$158K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $812K | 0.91% |
17,300
-900
| -5% | -$42.2K |
|
41
Colgate-Palmolive
CL
$67.9B
| $804K | 0.9% |
12,330
| – | – |
|
|
42
Pfizer
PFE
$141B
| $790K | 0.89% |
25,784
+12,700
| +97% | +$389K |
|
|
43
iShares MSCI Australia ETF
EWA
$1.54B
| $780K | 0.88% |
32,000
-15,500
| -33% | -$378K |
|
44
Dominion Energy
D
$51.1B
| $745K | 0.84% |
11,520
| – | – |
|
45
Cameco
CCJ
$33.7B
| $742K | 0.83% |
35,740
-2,800
| -7% | -$58.1K |
|
46
Philip Morris
PM
$260B
| $700K | 0.79% |
8,038
| – | – |
|
47
Home Depot
HD
$405B
| $665K | 0.75% |
8,078
+225
| +3% | +$18.5K |
|
48
Corning
GLW
$57.4B
| $650K | 0.73% |
36,500
| – | – |
|
49
National Grid
NGG
$70B
| $632K | 0.71% |
9,669
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $621K | 0.7% |
9,556
| – | – |
|