MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61M
AUM Growth
+$61M
(-0.85%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 2 |
Chubb
CB
|
$237K |
| 3 |
JPMorgan Chase
JPM
|
$212K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$99.8K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$317K |
| 2 |
National Grid
NGG
|
$294K |
| 3 |
Realty Income
O
|
$211K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
GE Aerospace
GE
|
$175K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $939K | 1.54% |
7,994
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $896K | 1.47% |
16,075
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $894K | 1.46% |
8,722
| – | – |
|
29
Southern Company
SO
$102B
| $877K | 1.44% |
18,310
-2,425
| -12% | -$116K |
|
30
Duke Energy
DUK
$95.3B
| $875K | 1.43% |
10,470
-1,000
| -9% | -$83.6K |
|
31
Apple
AAPL
$3.45T
| $874K | 1.43% |
6,072
+51
| +0.8% | +$7.34K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $867K | 1.42% |
28,534
| – | – |
|
33
Cincinnati Financial
CINF
$24B
| $864K | 1.42% |
11,922
+403
| +3% | +$29.2K |
|
34
Weyerhaeuser
WY
$18.7B
| $863K | 1.41% |
25,753
-1,600
| -6% | -$53.6K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $800K | 1.31% |
4,955
-560
| -10% | -$90.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $752K | 1.23% |
10,140
| – | – |
|
37
Walt Disney
DIS
$213B
| $680K | 1.11% |
6,399
-165
| -3% | -$17.5K |
|
38
Nike
NKE
$114B
| $657K | 1.08% |
11,128
| – | – |
|
39
Mastercard
MA
$538B
| $626K | 1.03% |
5,151
| – | – |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $624K | 1.02% |
10,900
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $592K | 0.97% |
5,350
+400
| +8% | +$44.3K |
|
42
Pfizer
PFE
$141B
| $584K | 0.96% |
17,387
+700
| +4% | +$23.5K |
|
43
US Bancorp
USB
$76B
| $543K | 0.89% |
10,455
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.88% |
581
| – | – |
|
45
Enbridge
ENB
$105B
| $518K | 0.85% |
13,005
-2,164
| -14% | -$86.2K |
|
46
Charles Schwab
SCHW
$174B
| $514K | 0.84% |
11,960
| – | – |
|
47
Dominion Energy
D
$51.1B
| $498K | 0.82% |
6,504
| – | – |
|
48
Waste Management
WM
$91.2B
| $498K | 0.82% |
6,795
-680
| -9% | -$49.8K |
|
49
Cisco
CSCO
$274B
| $496K | 0.81% |
15,851
-910
| -5% | -$28.5K |
|
50
Altria Group
MO
$113B
| $487K | 0.8% |
6,544
| – | – |
|