MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.15%
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
(-0.04%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3
Top Buys
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$229K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$217K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$209K |
| 4 |
Kinder Morgan
KMI
|
$146K |
| 5 |
Walt Disney
DIS
|
$88K |
Top Sells
| 1 |
IBM
IBM
|
$433K |
| 2 |
CLC
Clarcor
CLC
|
$211K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 4 |
NOV
NOV
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 11.28% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.27M | 1.41% |
11,700
| – | – |
|
27
United Parcel Service
UPS
$72.2B
| $1.25M | 1.4% |
11,270
| – | – |
|
28
GE Aerospace
GE
$291B
| $1.21M | 1.35% |
47,885
-1,600
| -3% | -$40.4K |
|
29
Automatic Data Processing
ADP
$121B
| $1.18M | 1.32% |
14,122
-400
| -3% | -$33.3K |
|
30
TC Energy
TRP
$53.6B
| $1.06M | 1.19% |
21,660
| – | – |
|
31
National Fuel Gas
NFG
$7.87B
| $1.05M | 1.17% |
15,105
| – | – |
|
32
Cincinnati Financial
CINF
$23.9B
| $934K | 1.04% |
18,014
-1,000
| -5% | -$51.8K |
|
33
Diageo
DEO
$61.3B
| $889K | 0.99% |
7,794
-400
| -5% | -$45.6K |
|
34
Home Depot
HD
$406B
| $867K | 0.97% |
8,256
-67
| -0.8% | -$7.04K |
|
35
Rayonier
RYN
$3.98B
| $856K | 0.96% |
30,649
-3,840
| -11% | -$107K |
|
36
Colgate-Palmolive
CL
$68.1B
| $853K | 0.95% |
12,325
| – | – |
|
37
Pfizer
PFE
$141B
| $827K | 0.92% |
26,538
| – | – |
|
38
Arthur J. Gallagher & Co
AJG
$77.4B
| $814K | 0.91% |
17,300
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $808K | 0.9% |
17,239
-500
| -3% | -$23.4K |
|
40
Corning
GLW
$58.4B
| $791K | 0.88% |
34,500
| – | – |
|
41
Archer Daniels Midland
ADM
$29.7B
| $737K | 0.82% |
14,165
-2,320
| -14% | -$121K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $713K | 0.8% |
23,979
| – | – |
|
43
Dominion Energy
D
$50.5B
| $705K | 0.79% |
9,170
| – | – |
|
|
44
Kinder Morgan
KMI
$59.2B
| $687K | 0.77% |
16,244
+3,444
| +27% | +$146K |
|
45
National Grid
NGG
$67.2B
| $687K | 0.77% |
9,724
| – | – |
|
46
Nike
NKE
$110B
| $677K | 0.76% |
7,045
| – | – |
|
47
GSK
GSK
$78.2B
| $650K | 0.73% |
15,198
| – | – |
|
48
Philip Morris
PM
$261B
| $640K | 0.72% |
7,863
-175
| -2% | -$14.2K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $631K | 0.71% |
8,536
| – | – |
|
50
Apple
AAPL
$3.39T
| $592K | 0.66% |
5,359
+165
| +3% | +$18.2K |
|