MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-2.04%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.9M
AUM Growth
+$88.9M
(-0.66%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$458K |
| 3 |
Medtronic
MDT
|
$360K |
| 4 |
W.P. Carey
WPC
|
$296K |
| 5 |
SHPG
Shire pic
SHPG
|
$296K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$503K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$211K |
| 3 |
Essential Utilities
WTRG
|
$160K |
| 4 |
Southern Company
SO
|
$137K |
| 5 |
Johnson & Johnson
JNJ
|
$117K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.59% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 11.05% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.28M | 1.44% |
11,700
| – | – |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.26M | 1.42% |
15,625
+12,500
| +400% | +$1.01M |
|
28
Automatic Data Processing
ADP
$121B
| $1.19M | 1.34% |
13,907
-215
| -2% | -$18.4K |
|
29
GE Aerospace
GE
$293B
| $1.19M | 1.33% |
47,815
-70
| -0.1% | -$1.74K |
|
30
United Parcel Service
UPS
$71.9B
| $1.11M | 1.25% |
11,470
+200
| +2% | +$19.4K |
|
31
Cincinnati Financial
CINF
$23.9B
| $959K | 1.08% |
17,999
-15
| -0.1% | -$799 |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $942K | 1.06% |
19,339
+2,100
| +12% | +$102K |
|
33
Home Depot
HD
$405B
| $937K | 1.05% |
8,251
-5
| -0.1% | -$568 |
|
34
Pfizer
PFE
$141B
| $921K | 1.04% |
26,483
-55
| -0.2% | -$1.91K |
|
35
National Fuel Gas
NFG
$7.84B
| $893K | 1% |
14,805
-300
| -2% | -$18.1K |
|
36
TC Energy
TRP
$54.3B
| $873K | 0.98% |
20,445
-1,215
| -6% | -$51.9K |
|
37
Diageo
DEO
$61.4B
| $868K | 0.98% |
7,854
+60
| +0.8% | +$6.63K |
|
38
Rayonier
RYN
$3.98B
| $823K | 0.93% |
30,536
-113
| -0.4% | -$3.05K |
|
39
Arthur J. Gallagher & Co
AJG
$78B
| $809K | 0.91% |
17,300
| – | – |
|
40
Colgate-Palmolive
CL
$67.2B
| $807K | 0.91% |
11,640
-685
| -6% | -$47.5K |
|
41
Corning
GLW
$59.6B
| $782K | 0.88% |
34,500
| – | – |
|
42
Nike
NKE
$110B
| $706K | 0.79% |
7,035
-10
| -0.1% | -$1K |
|
43
GSK
GSK
$79.8B
| $701K | 0.79% |
15,198
| – | – |
|
44
Kinder Morgan
KMI
$59.6B
| $683K | 0.77% |
16,244
| – | – |
|
45
Archer Daniels Midland
ADM
$29.5B
| $671K | 0.75% |
14,165
| – | – |
|
46
Apple
AAPL
$3.5T
| $666K | 0.75% |
5,355
-4
| -0.1% | -$497 |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $633K | 0.71% |
4,507
+730
| +19% | +$103K |
|
48
Walt Disney
DIS
$210B
| $630K | 0.71% |
6,006
-5
| -0.1% | -$524 |
|
49
National Grid
NGG
$68B
| $627K | 0.71% |
9,710
-14
| -0.1% | -$904 |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $613K | 0.69% |
23,964
-15
| -0.1% | -$384 |
|