MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.64%
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
(+1.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$562K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$49.5K |
| 5 |
W.P. Carey
WPC
|
$38.2K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$519K |
| 2 |
Under Armour
UAA
|
$375K |
| 3 |
MetLife
MET
|
$290K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
PayPal
PYPL
|
$211K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 14.4% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 9.41% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.15M | 1.56% |
8,976
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 1.48% |
9,355
-150
| -2% | -$17.3K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.03M | 1.41% |
24,139
-800
| -3% | -$34.3K |
|
29
Abbott
ABT
$228B
| $997K | 1.36% |
25,357
-200
| -0.8% | -$7.86K |
|
30
Automatic Data Processing
ADP
$121B
| $988K | 1.35% |
10,752
| – | – |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$726M
| $955K | 1.3% |
31,034
-2,200
| -7% | -$67.7K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $874K | 1.19% |
23,870
+175
| +0.7% | +$6.41K |
|
33
ConocoPhillips
COP
$124B
| $840K | 1.15% |
19,263
-2,600
| -12% | -$113K |
|
34
United Parcel Service
UPS
$72.1B
| $816K | 1.11% |
7,575
-650
| -8% | -$70K |
|
35
Philip Morris
PM
$261B
| $813K | 1.11% |
7,994
| – | – |
|
36
Colgate-Palmolive
CL
$68.1B
| $793K | 1.08% |
10,840
-400
| -4% | -$29.3K |
|
37
Diageo
DEO
$61.3B
| $724K | 0.99% |
6,414
-200
| -3% | -$22.6K |
|
38
Pfizer
PFE
$141B
| $718K | 0.98% |
20,402
-1,600
| -7% | -$56.3K |
|
39
Walt Disney
DIS
$212B
| $667K | 0.91% |
6,814
-200
| -3% | -$19.6K |
|
40
Nike
NKE
$110B
| $662K | 0.9% |
11,993
-975
| -8% | -$53.8K |
|
|
41
Vanguard Mid-Cap ETF
VO
$86.7B
| $627K | 0.85% |
5,070
+400
| +9% | +$49.5K |
|
|
42
S&P Global
SPGI
$165B
| $562K | 0.77% |
+5,244
| New | +$562K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $545K | 0.74% |
8,411
| – | – |
|
44
Arthur J. Gallagher & Co
AJG
$77.4B
| $519K | 0.71% |
10,900
-600
| -5% | -$28.6K |
|
45
Medtronic
MDT
$120B
| $508K | 0.69% |
5,855
-357
| -6% | -$31K |
|
46
Dominion Energy
D
$50.5B
| $507K | 0.69% |
6,504
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $506K | 0.69% |
18,624
-1,250
| -6% | -$34K |
|
48
GSK
GSK
$78.2B
| $500K | 0.68% |
11,533
-900
| -7% | -$39K |
|
49
Waste Management
WM
$90.4B
| $495K | 0.67% |
7,475
| – | – |
|
50
Apple
AAPL
$3.39T
| $483K | 0.66% |
5,051
-165
| -3% | -$15.8K |
|