MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.78%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$84.6M
AUM Growth
+$84.6M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$285K |
| 2 |
Meta Platforms (Facebook)
META
|
$221K |
| 3 |
Cardinal Health
CAH
|
$206K |
| 4 |
Old Republic International
ORI
|
$202K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$158K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$423K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$326K |
| 3 |
Freeport-McMoran
FCX
|
$271K |
| 4 |
Phillips 66
PSX
|
$267K |
| 5 |
J.M. Smucker
SJM
|
$246K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.21% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 1.47% |
38,070
+185
| +0.5% | +$6.03K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 1.34% |
14,125
-1,500
| -10% | -$120K |
|
28
Automatic Data Processing
ADP
$123B
| $1.12M | 1.32% |
13,952
+45
| +0.3% | +$3.61K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.12M | 1.32% |
11,700
| – | – |
|
30
Home Depot
HD
$405B
| $1.04M | 1.23% |
9,361
+1,110
| +13% | +$123K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 1.22% |
21,339
+2,000
| +10% | +$97.1K |
|
32
United Parcel Service
UPS
$74.1B
| $1.01M | 1.19% |
10,425
-1,045
| -9% | -$101K |
|
33
Diageo
DEO
$62.1B
| $982K | 1.16% |
8,459
+605
| +8% | +$70.2K |
|
34
Cincinnati Financial
CINF
$24B
| $910K | 1.08% |
18,144
+145
| +0.8% | +$7.27K |
|
35
Pfizer
PFE
$141B
| $858K | 1.01% |
25,602
-881
| -3% | -$29.5K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $818K | 0.97% |
17,300
| – | – |
|
37
Nike
NKE
$114B
| $773K | 0.91% |
7,159
+124
| +2% | +$13.4K |
|
38
Colgate-Palmolive
CL
$67.9B
| $767K | 0.91% |
11,720
+80
| +0.7% | +$5.24K |
|
39
Walt Disney
DIS
$213B
| $757K | 0.89% |
6,631
+625
| +10% | +$71.4K |
|
40
Apple
AAPL
$3.45T
| $688K | 0.81% |
5,486
+131
| +2% | +$16.4K |
|
41
Corning
GLW
$57.4B
| $681K | 0.8% |
34,500
| – | – |
|
42
Schlumberger
SLB
$55B
| $660K | 0.78% |
7,660
+490
| +7% | +$42.2K |
|
43
GSK
GSK
$79.9B
| $643K | 0.76% |
15,433
+235
| +2% | +$9.79K |
|
44
Philip Morris
PM
$260B
| $641K | 0.76% |
7,994
+131
| +2% | +$10.5K |
|
45
National Fuel Gas
NFG
$7.84B
| $638K | 0.75% |
10,840
-3,965
| -27% | -$233K |
|
46
TC Energy
TRP
$54.1B
| $638K | 0.75% |
15,695
-4,750
| -23% | -$193K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $634K | 0.75% |
24,009
+45
| +0.2% | +$1.19K |
|
48
Kinder Morgan
KMI
$60B
| $626K | 0.74% |
16,305
+61
| +0.4% | +$2.34K |
|
49
MetLife
MET
$54.1B
| $622K | 0.73% |
11,105
+1,200
| +12% | +$67.2K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $617K | 0.73% |
12,800
-1,365
| -10% | -$65.8K |
|