MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.19%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$72.5M
AUM Growth
+$72.5M
(-1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.32M |
| 2 |
General Mills
GIS
|
$223K |
| 3 |
Casey's General Stores
CASY
|
$218K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$183K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.29M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$378K |
| 3 |
TC Energy
TRP
|
$324K |
| 4 |
ConocoPhillips
COP
|
$297K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$266K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 12.73% |
| 4 | Energy | 9.06% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.08M | 1.49% |
8,800
-100
| -1% | -$12.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.08M | 1.48% |
24,939
+1,450
| +6% | +$62.6K |
|
28
Abbott
ABT
$228B
| $1.07M | 1.47% |
25,557
-800
| -3% | -$33.5K |
|
|
29
Vanguard Small-Cap ETF
VB
$65.8B
| $1.06M | 1.46% |
9,505
+1,640
| +21% | +$183K |
|
30
Automatic Data Processing
ADP
$121B
| $965K | 1.33% |
10,752
-200
| -2% | -$18K |
|
|
31
ConocoPhillips
COP
$124B
| $880K | 1.21% |
21,863
-7,379
| -25% | -$297K |
|
32
United Parcel Service
UPS
$72.2B
| $867K | 1.2% |
8,225
-200
| -2% | -$21.1K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$726M
| $818K | 1.13% |
33,234
-15,350
| -32% | -$378K |
|
34
Nike
NKE
$110B
| $797K | 1.1% |
12,968
-1,470
| -10% | -$90.3K |
|
35
Colgate-Palmolive
CL
$68.1B
| $794K | 1.1% |
11,240
-480
| -4% | -$33.9K |
|
36
Philip Morris
PM
$261B
| $784K | 1.08% |
7,994
| – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $725K | 1% |
23,695
| – | – |
|
38
Diageo
DEO
$61.3B
| $713K | 0.98% |
6,614
-844
| -11% | -$91K |
|
39
Walt Disney
DIS
$211B
| $697K | 0.96% |
7,014
-224
| -3% | -$22.3K |
|
40
Pfizer
PFE
$141B
| $652K | 0.9% |
22,002
| – | – |
|
41
Apple
AAPL
$3.39T
| $568K | 0.78% |
5,216
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.7B
| $566K | 0.78% |
4,670
+320
| +7% | +$38.8K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $533K | 0.74% |
8,411
-125
| -1% | -$7.92K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $530K | 0.73% |
19,874
-650
| -3% | -$17.3K |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $519K | 0.72% |
5,244
| – | – |
|
46
Mastercard
MA
$533B
| $515K | 0.71% |
5,451
-200
| -4% | -$18.9K |
|
47
Arthur J. Gallagher & Co
AJG
$77.3B
| $512K | 0.71% |
11,500
| – | – |
|
48
GSK
GSK
$78.1B
| $504K | 0.7% |
12,433
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $504K | 0.7% |
6,295
+280
| +5% | +$22.4K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $495K | 0.68% |
4,324
-199
| -4% | -$22.8K |
|