MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.22%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61.6M
AUM Growth
+$61.6M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$635K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Wells Fargo
WFC
|
$262K |
| 4 |
MetLife
MET
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.09M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$938K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$617K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.67% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $951K | 1.54% |
6,476
-2,500
| -28% | -$367K |
|
27
Duke Energy
DUK
$95.3B
| $941K | 1.53% |
11,470
-2,450
| -18% | -$201K |
|
28
Weyerhaeuser
WY
$18.7B
| $929K | 1.51% |
27,353
-11,200
| -29% | -$380K |
|
29
Philip Morris
PM
$260B
| $903K | 1.47% |
7,994
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $893K | 1.45% |
8,722
-2,030
| -19% | -$208K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $879K | 1.43% |
6,310
+1,040
| +20% | +$145K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $874K | 1.42% |
16,075
-6,005
| -27% | -$326K |
|
33
Apple
AAPL
$3.45T
| $865K | 1.4% |
6,021
+970
| +19% | +$139K |
|
34
ConocoPhillips
COP
$124B
| $854K | 1.39% |
17,125
-1,840
| -10% | -$91.8K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $841K | 1.37% |
5,515
-3,440
| -38% | -$525K |
|
36
Cincinnati Financial
CINF
$24B
| $832K | 1.35% |
11,519
-4,410
| -28% | -$319K |
|
37
Walt Disney
DIS
$213B
| $744K | 1.21% |
6,564
-250
| -4% | -$28.3K |
|
38
Colgate-Palmolive
CL
$67.9B
| $742K | 1.21% |
10,140
-675
| -6% | -$49.4K |
|
|
39
Enbridge
ENB
$105B
| $635K | 1.03% |
+15,169
| New | +$635K |
|
40
Nike
NKE
$114B
| $620K | 1.01% |
11,128
-865
| -7% | -$48.2K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $616K | 1% |
10,900
| – | – |
|
42
Mastercard
MA
$538B
| $579K | 0.94% |
5,151
| – | – |
|
43
Pfizer
PFE
$141B
| $571K | 0.93% |
16,687
-2,715
| -14% | -$92.9K |
|
44
Cisco
CSCO
$274B
| $567K | 0.92% |
16,761
+660
| +4% | +$22.3K |
|
45
Waste Management
WM
$91.2B
| $545K | 0.89% |
7,475
| – | – |
|
46
US Bancorp
USB
$76B
| $538K | 0.87% |
10,455
+655
| +7% | +$33.7K |
|
47
United Parcel Service
UPS
$74.1B
| $531K | 0.86% |
4,950
-2,625
| -35% | -$282K |
|
48
Dominion Energy
D
$51.1B
| $505K | 0.82% |
6,504
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $493K | 0.8% |
581
+21
| +4% | +$17.8K |
|
50
Charles Schwab
SCHW
$174B
| $488K | 0.79% |
11,960
+70
| +0.6% | +$2.86K |
|