MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-0.18%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$63.8M
AUM Growth
+$63.8M
Cap. Flow
-$8.97M
Cap. Flow %
-14.06%
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.3K
2
WPC icon
W.P. Carey
WPC
$19.4K
3
RTX icon
RTX Corp
RTX
$17.8K
4
PG icon
Procter & Gamble
PG
$11.2K
5
CSCO icon
Cisco
CSCO
$5.08K

Top Sells

1
RPM icon
RPM International
RPM
$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.27M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.03M
5
NKE icon
Nike
NKE
$662K

Sector Composition

1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$978K 1.53%
22,870
-1,000
-4% -$42.8K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$730M
$954K 1.49%
31,034
– –
ADP icon
28
Automatic Data Processing
ADP
$121B
$948K 1.49%
10,752
– –
COP icon
29
ConocoPhillips
COP
$124B
$837K 1.31%
19,263
– –
UPS icon
30
United Parcel Service
UPS
$72.2B
$828K 1.3%
7,575
– –
CL icon
31
Colgate-Palmolive
CL
$68.2B
$804K 1.26%
10,840
– –
PM icon
32
Philip Morris
PM
$261B
$777K 1.22%
7,994
– –
DEO icon
33
Diageo
DEO
$61.5B
$744K 1.17%
6,414
– –
PFE icon
34
Pfizer
PFE
$142B
$691K 1.08%
20,402
– –
SPGI icon
35
S&P Global
SPGI
$165B
$664K 1.04%
5,244
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$656K 1.03%
5,070
– –
DIS icon
37
Walt Disney
DIS
$213B
$633K 0.99%
6,814
– –
AAPL icon
38
Apple
AAPL
$3.41T
$571K 0.89%
5,051
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$563K 0.88%
8,411
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$77.6B
$554K 0.87%
10,900
– –
CSCO icon
41
Cisco
CSCO
$268B
$527K 0.83%
16,601
+160
+1% +$5.08K
MA icon
42
Mastercard
MA
$535B
$524K 0.82%
5,151
– –
GSK icon
43
GSK
GSK
$78.5B
$497K 0.78%
11,533
– –
D icon
44
Dominion Energy
D
$50.5B
$483K 0.76%
6,504
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$482K 0.76%
5,990
+315
+6% +$25.3K
WM icon
46
Waste Management
WM
$90.9B
$477K 0.75%
7,475
– –
GLW icon
47
Corning
GLW
$58.7B
$461K 0.72%
19,500
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$450K 0.71%
560
– –
SLB icon
49
Schlumberger
SLB
$53.6B
$440K 0.69%
5,595
-150
-3% -$11.8K
USB icon
50
US Bancorp
USB
$75.5B
$418K 0.66%
9,745
– –
1
2
3 4