MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-6.82%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$77.7M
AUM Growth
+$77.7M
(-8.2%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
96
New
3
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$275K |
| 2 |
Charles Schwab
SCHW
|
$266K |
| 3 |
iShares US Financials ETF
IYF
|
$235K |
| 4 |
Cisco
CSCO
|
$216K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$181K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$332K |
| 2 |
eBay
EBAY
|
$307K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$252K |
| 4 |
Cardinal Health
CAH
|
$206K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$119K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 12.1% |
| 4 | Energy | 11.95% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.18M | 1.52% |
29,277
+160
| +0.5% | +$6.44K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 1.46% |
14,125
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $1.12M | 1.44% |
13,952
| – | – |
|
29
Home Depot
HD
$405B
| $1.09M | 1.4% |
9,401
+40
| +0.4% | +$4.62K |
|
30
United Parcel Service
UPS
$74.1B
| $1.03M | 1.32% |
10,425
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1M | 1.29% |
23,489
+2,150
| +10% | +$91.6K |
|
32
Cincinnati Financial
CINF
$24B
| $976K | 1.26% |
18,144
| – | – |
|
33
Diageo
DEO
$62.1B
| $912K | 1.17% |
8,459
| – | – |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $906K | 1.17% |
34,470
-3,600
| -9% | -$94.6K |
|
35
Nike
NKE
$114B
| $888K | 1.14% |
7,219
+60
| +0.8% | +$7.38K |
|
36
Pfizer
PFE
$141B
| $804K | 1.04% |
25,602
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $744K | 0.96% |
11,720
| – | – |
|
38
Walt Disney
DIS
$213B
| $740K | 0.95% |
7,239
+608
| +9% | +$62.2K |
|
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $725K | 0.93% |
6,715
+1,680
| +33% | +$181K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $714K | 0.92% |
17,300
| – | – |
|
41
Philip Morris
PM
$260B
| $634K | 0.82% |
7,994
| – | – |
|
42
GSK
GSK
$79.9B
| $593K | 0.76% |
15,433
| – | – |
|
43
Corning
GLW
$57.4B
| $591K | 0.76% |
34,500
| – | – |
|
44
Apple
AAPL
$3.45T
| $575K | 0.74% |
5,216
-270
| -5% | -$29.8K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $543K | 0.7% |
3,897
-655
| -14% | -$91.3K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $531K | 0.68% |
12,800
| – | – |
|
47
Schlumberger
SLB
$55B
| $528K | 0.68% |
7,660
| – | – |
|
48
MetLife
MET
$54.1B
| $524K | 0.67% |
11,105
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $524K | 0.67% |
21,709
-2,300
| -10% | -$55.5K |
|
50
Mastercard
MA
$538B
| $509K | 0.66% |
5,651
+50
| +0.9% | +$4.5K |
|