MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$71.3M
AUM Growth
+$71.3M
(+12%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
81
New
11
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
$2.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$825K |
Top Sells
| 1 |
Unilever
UL
|
$255K |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
AbbVie
ABBV
|
$174K |
| 4 |
Chevron
CVX
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 11.96% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $1.16M | 1.63% |
38,553
-3,550
| -8% | -$107K |
|
27
Automatic Data Processing
ADP
$121B
| $1.11M | 1.55% |
10,752
| – | – |
|
28
Duke Energy
DUK
$94.7B
| $1.08M | 1.51% |
13,920
-600
| -4% | -$46.6K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.04M | 1.46% |
+23,539
| New | +$1.04M |
|
30
ConocoPhillips
COP
$124B
| $951K | 1.33% |
18,965
-298
| -2% | -$14.9K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $938K | 1.32% |
22,820
-50
| -0.2% | -$2.06K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$726M
| $876K | 1.23% |
28,534
-2,500
| -8% | -$76.8K |
|
33
Abbott
ABT
$228B
| $873K | 1.22% |
22,722
-2,635
| -10% | -$101K |
|
34
United Parcel Service
UPS
$72.1B
| $868K | 1.22% |
7,575
| – | – |
|
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $825K | 1.16% |
+7,150
| New | +$825K |
|
36
Philip Morris
PM
$261B
| $731K | 1.03% |
7,994
| – | – |
|
37
Walt Disney
DIS
$212B
| $710K | 1% |
6,814
| – | – |
|
38
Colgate-Palmolive
CL
$68.1B
| $708K | 0.99% |
10,815
-25
| -0.2% | -$1.64K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $694K | 0.97% |
5,270
+200
| +4% | +$26.3K |
|
40
Diageo
DEO
$61.3B
| $667K | 0.94% |
6,414
| – | – |
|
41
Pfizer
PFE
$141B
| $630K | 0.88% |
19,402
-1,000
| -5% | -$32.5K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.87% |
8,411
| – | – |
|
43
Nike
NKE
$110B
| $610K | 0.86% |
+11,993
| New | +$610K |
|
44
Apple
AAPL
$3.4T
| $585K | 0.82% |
5,051
| – | – |
|
45
Arthur J. Gallagher & Co
AJG
$77.4B
| $566K | 0.79% |
10,900
| – | – |
|
46
S&P Global
SPGI
$165B
| $564K | 0.79% |
5,244
| – | – |
|
47
Mastercard
MA
$535B
| $532K | 0.75% |
5,151
| – | – |
|
48
Waste Management
WM
$90.5B
| $530K | 0.74% |
7,475
| – | – |
|
49
US Bancorp
USB
$75.1B
| $503K | 0.71% |
9,800
+55
| +0.6% | +$2.82K |
|
50
Dominion Energy
D
$50.5B
| $498K | 0.7% |
6,504
| – | – |
|