MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$73.3M
AUM Growth
+$73.3M
(-5.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
8
Reduced
48
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$451K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$450K |
| 3 |
PayPal
PYPL
|
$222K |
| 4 |
Cardinal Health
CAH
|
$220K |
| 5 |
Microsoft
MSFT
|
$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$498K |
| 2 |
Essential Utilities
WTRG
|
$466K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$438K |
| 4 |
Honeywell
HON
|
$432K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 10.18% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.15M | 1.57% |
16,101
-3,001
| -16% | -$214K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 1.53% |
14,125
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.11M | 1.51% |
8,900
-2,900
| -25% | -$361K |
|
29
Cincinnati Financial
CINF
$24B
| $1.07M | 1.47% |
18,144
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 1.39% |
23,489
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $928K | 1.27% |
10,952
-3,000
| -22% | -$254K |
|
|
32
Nike
NKE
$114B
| $902K | 1.23% |
14,438
+7,219
| +100% | +$451K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $870K | 1.19% |
7,865
+1,150
| +17% | +$127K |
|
34
Diageo
DEO
$62.1B
| $813K | 1.11% |
7,458
-1,001
| -12% | -$109K |
|
35
United Parcel Service
UPS
$74.1B
| $811K | 1.11% |
8,425
-2,000
| -19% | -$193K |
|
36
Colgate-Palmolive
CL
$67.9B
| $781K | 1.07% |
11,720
| – | – |
|
37
Walt Disney
DIS
$213B
| $761K | 1.04% |
7,238
-1
| -0% | -$105 |
|
38
Pfizer
PFE
$141B
| $710K | 0.97% |
22,002
-3,600
| -14% | -$116K |
|
39
Philip Morris
PM
$260B
| $703K | 0.96% |
7,994
| – | – |
|
40
MetLife
MET
$54.1B
| $571K | 0.78% |
11,835
+730
| +7% | +$35.2K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $568K | 0.78% |
8,536
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $567K | 0.77% |
23,695
-10,775
| -31% | -$258K |
|
43
Mastercard
MA
$538B
| $550K | 0.75% |
5,651
| – | – |
|
44
Apple
AAPL
$3.45T
| $549K | 0.75% |
5,216
| – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $527K | 0.72% |
20,524
-1,185
| -5% | -$30.4K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $522K | 0.71% |
4,350
+1,050
| +32% | +$126K |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $517K | 0.71% |
5,244
| – | – |
|
48
GSK
GSK
$79.9B
| $502K | 0.69% |
12,433
-3,000
| -19% | -$121K |
|
49
Medtronic
MDT
$119B
| $496K | 0.68% |
6,450
-1
| -0% | -$77 |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $475K | 0.65% |
6,015
| – | – |
|