MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.09%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$93.1M
AUM Growth
+$93.1M
(+4.1%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$408K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Under Armour
UAA
|
$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$230K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$286K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$238K |
| 3 |
Vodafone
VOD
|
$228K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
Cameco
CCJ
|
$158K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 10.92% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.98B
| $1.32M | 1.41% |
36,989
-500
| -1% | -$17.8K |
|
27
GE Aerospace
GE
$291B
| $1.27M | 1.36% |
48,298
| – | – |
|
28
Abbott
ABT
$228B
| $1.25M | 1.34% |
30,566
| – | – |
|
29
United Parcel Service
UPS
$72.1B
| $1.25M | 1.34% |
12,150
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $1.24M | 1.33% |
15,645
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.18M | 1.27% |
12,800
| – | – |
|
32
TC Energy
TRP
$53.6B
| $1.15M | 1.23% |
23,985
| – | – |
|
33
Diageo
DEO
$61.3B
| $1.05M | 1.13% |
8,280
| – | – |
|
34
Cincinnati Financial
CINF
$23.9B
| $991K | 1.06% |
20,624
| – | – |
|
35
Pfizer
PFE
$141B
| $852K | 0.92% |
28,704
| – | – |
|
36
Corning
GLW
$58.5B
| $845K | 0.91% |
38,500
| – | – |
|
37
Archer Daniels Midland
ADM
$29.7B
| $843K | 0.91% |
19,120
-1,680
| -8% | -$74.1K |
|
38
GSK
GSK
$78.2B
| $840K | 0.9% |
15,698
| – | – |
|
39
IBM
IBM
$224B
| $829K | 0.89% |
4,575
-720
| -14% | -$130K |
|
40
Colgate-Palmolive
CL
$68.1B
| $807K | 0.87% |
11,840
-370
| -3% | -$25.2K |
|
41
Arthur J. Gallagher & Co
AJG
$77.4B
| $806K | 0.87% |
17,300
| – | – |
|
42
Freeport-McMoran
FCX
$64.4B
| $806K | 0.87% |
22,075
| – | – |
|
43
Dominion Energy
D
$50.5B
| $795K | 0.85% |
11,120
-400
| -3% | -$28.6K |
|
44
National Grid
NGG
$67.2B
| $712K | 0.77% |
9,574
| – | – |
|
45
Philip Morris
PM
$261B
| $678K | 0.73% |
8,038
| – | – |
|
46
Home Depot
HD
$406B
| $674K | 0.72% |
8,323
| – | – |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $641K | 0.69% |
12,250
+7,800
| +175% | +$408K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $624K | 0.67% |
9,536
| – | – |
|
49
iShares MSCI Australia ETF
EWA
$1.52B
| $611K | 0.66% |
23,400
-2,000
| -8% | -$52.2K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $588K | 0.63% |
22,311
+3,600
| +19% | +$94.9K |
|