MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.5%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.4M
AUM Growth
+$89.4M
(+0.44%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$533K |
| 2 |
Sysco
SYY
|
$285K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$243K |
| 5 |
Mastercard
MA
|
$231K |
Top Sells
| 1 |
Phillips 66
PSX
|
$532K |
| 2 |
Conagra Brands
CAG
|
$462K |
| 3 |
Exelon
EXC
|
$324K |
| 4 |
Vodafone
VOD
|
$317K |
| 5 |
BMS
Bemis
BMS
|
$235K |
Sector Composition
| 1 | Energy | 17.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 11.15% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.27M | 1.42% |
12,800
| – | – |
|
27
National Fuel Gas
NFG
$7.84B
| $1.26M | 1.41% |
18,000
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.25M | 1.4% |
48,298
-185
| -0.4% | -$4.79K |
|
29
Automatic Data Processing
ADP
$123B
| $1.21M | 1.35% |
15,645
-110
| -0.7% | -$8.5K |
|
30
United Parcel Service
UPS
$74.1B
| $1.18M | 1.32% |
12,150
| – | – |
|
31
Abbott
ABT
$231B
| $1.18M | 1.32% |
30,566
-215
| -0.7% | -$8.28K |
|
32
TC Energy
TRP
$54.1B
| $1.09M | 1.22% |
23,985
-4,870
| -17% | -$222K |
|
33
Diageo
DEO
$62.1B
| $1.03M | 1.15% |
8,280
-75
| -0.9% | -$9.35K |
|
34
IBM
IBM
$227B
| $1.02M | 1.14% |
5,295
-200
| -4% | -$38.5K |
|
35
Cincinnati Financial
CINF
$24B
| $1M | 1.12% |
20,624
-65
| -0.3% | -$3.16K |
|
36
Pfizer
PFE
$141B
| $922K | 1.03% |
28,704
+2,920
| +11% | +$93.8K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $903K | 1.01% |
20,800
| – | – |
|
38
GSK
GSK
$79.9B
| $839K | 0.94% |
15,698
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $823K | 0.92% |
17,300
| – | – |
|
40
Dominion Energy
D
$51.1B
| $818K | 0.92% |
11,520
| – | – |
|
41
Corning
GLW
$57.4B
| $802K | 0.9% |
38,500
+2,000
| +5% | +$41.7K |
|
42
Cameco
CCJ
$33.7B
| $796K | 0.89% |
34,740
-1,000
| -3% | -$22.9K |
|
43
Colgate-Palmolive
CL
$67.9B
| $792K | 0.89% |
12,210
-120
| -1% | -$7.78K |
|
44
Freeport-McMoran
FCX
$63.7B
| $730K | 0.82% |
22,075
-485
| -2% | -$16K |
|
45
Home Depot
HD
$405B
| $659K | 0.74% |
8,323
+245
| +3% | +$19.4K |
|
46
National Grid
NGG
$70B
| $658K | 0.74% |
9,574
-95
| -1% | -$6.53K |
|
47
Philip Morris
PM
$260B
| $658K | 0.74% |
8,038
| – | – |
|
48
iShares MSCI Australia ETF
EWA
$1.54B
| $657K | 0.74% |
25,400
-6,600
| -21% | -$171K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $640K | 0.72% |
9,536
-20
| -0.2% | -$1.34K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $533K | 0.6% |
+10,100
| New | +$533K |
|