MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.6%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.5M
AUM Growth
+$89.5M
(-3.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$491K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$340K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$277K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$270K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$307K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$253K |
| 3 |
Enovis
ENOV
|
$214K |
| 4 |
ConocoPhillips
COP
|
$206K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$200K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 11.32% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.27M | 1.42% |
49,485
+1,187
| +2% | +$30.4K |
|
27
Automatic Data Processing
ADP
$123B
| $1.21M | 1.35% |
14,522
-1,123
| -7% | -$93.3K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.19M | 1.33% |
11,700
-1,100
| -9% | -$112K |
|
29
TC Energy
TRP
$54.1B
| $1.12M | 1.25% |
21,660
-2,325
| -10% | -$120K |
|
30
United Parcel Service
UPS
$74.1B
| $1.11M | 1.24% |
11,270
-880
| -7% | -$86.5K |
|
31
Rayonier
RYN
$4.05B
| $1.07M | 1.2% |
34,489
-2,500
| -7% | -$77.9K |
|
32
National Fuel Gas
NFG
$7.84B
| $1.06M | 1.18% |
15,105
-2,560
| -14% | -$179K |
|
33
Diageo
DEO
$62.1B
| $946K | 1.06% |
8,194
-86
| -1% | -$9.93K |
|
34
Cincinnati Financial
CINF
$24B
| $895K | 1% |
19,014
-1,610
| -8% | -$75.8K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $873K | 0.98% |
17,739
+5,489
| +45% | +$270K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $842K | 0.94% |
16,485
-2,635
| -14% | -$135K |
|
37
IBM
IBM
$227B
| $832K | 0.93% |
4,383
-192
| -4% | -$36.4K |
|
38
Colgate-Palmolive
CL
$67.9B
| $804K | 0.9% |
12,325
+485
| +4% | +$31.6K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $785K | 0.88% |
17,300
| – | – |
|
40
Pfizer
PFE
$141B
| $785K | 0.88% |
26,538
-2,166
| -8% | -$64.1K |
|
41
Home Depot
HD
$405B
| $764K | 0.85% |
8,323
| – | – |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $702K | 0.78% |
23,979
+1,668
| +7% | +$48.8K |
|
43
GSK
GSK
$79.9B
| $699K | 0.78% |
15,198
-500
| -3% | -$23K |
|
44
National Grid
NGG
$70B
| $699K | 0.78% |
9,724
+150
| +2% | +$10.8K |
|
45
Philip Morris
PM
$260B
| $670K | 0.75% |
8,038
| – | – |
|
46
Corning
GLW
$57.4B
| $667K | 0.75% |
34,500
-4,000
| -10% | -$77.3K |
|
47
Freeport-McMoran
FCX
$63.7B
| $647K | 0.72% |
19,825
-2,250
| -10% | -$73.4K |
|
48
Schlumberger
SLB
$55B
| $638K | 0.71% |
6,275
+1,650
| +36% | +$168K |
|
49
Dominion Energy
D
$51.1B
| $634K | 0.71% |
9,170
-1,950
| -18% | -$135K |
|
50
Nike
NKE
$114B
| $628K | 0.7% |
7,045
+490
| +7% | +$43.7K |
|