MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.41%
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
(+4.5%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
4
Closed
–
Top Buys
| 1 |
National Grid
NGG
|
$266K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 3 |
Cameco
CCJ
|
$113K |
| 4 |
Microsoft
MSFT
|
$101K |
| 5 |
GE Aerospace
GE
|
$54.4K |
Top Sells
| 1 |
Verizon
VZ
|
$75.8K |
| 2 |
Schlumberger
SLB
|
$62.8K |
| 3 |
Exxon Mobil
XOM
|
$41.7K |
| 4 |
3M
MMM
|
$18.3K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 8.78% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $953K | 1.49% |
8,722
| – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $951K | 1.49% |
8,085
| – | – |
|
28
Cincinnati Financial
CINF
$24B
| $940K | 1.47% |
12,272
+350
| +3% | +$26.8K |
|
29
Apple
AAPL
$3.45T
| $936K | 1.47% |
6,072
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $933K | 1.46% |
5,000
+45
| +0.9% | +$8.4K |
|
31
Southern Company
SO
$102B
| $914K | 1.43% |
18,610
+300
| +2% | +$14.7K |
|
32
Weyerhaeuser
WY
$18.7B
| $897K | 1.41% |
26,353
+600
| +2% | +$20.4K |
|
33
Philip Morris
PM
$260B
| $887K | 1.39% |
7,994
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $879K | 1.38% |
10,470
| – | – |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$735M
| $839K | 1.31% |
28,984
+450
| +2% | +$13K |
|
36
Colgate-Palmolive
CL
$67.9B
| $739K | 1.16% |
10,140
| – | – |
|
37
Mastercard
MA
$538B
| $727K | 1.14% |
5,151
| – | – |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $671K | 1.05% |
10,900
| – | – |
|
39
Pfizer
PFE
$141B
| $656K | 1.03% |
18,387
+1,000
| +6% | +$35.7K |
|
40
United Parcel Service
UPS
$74.1B
| $642K | 1.01% |
5,350
| – | – |
|
41
Walt Disney
DIS
$213B
| $631K | 0.99% |
6,399
| – | – |
|
42
Nike
NKE
$114B
| $577K | 0.9% |
11,128
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.89% |
586
+5
| +0.9% | +$4.87K |
|
44
Cisco
CSCO
$274B
| $562K | 0.88% |
16,721
+870
| +5% | +$29.2K |
|
45
US Bancorp
USB
$76B
| $560K | 0.88% |
10,455
| – | – |
|
46
Enbridge
ENB
$105B
| $544K | 0.85% |
13,005
| – | – |
|
47
Waste Management
WM
$91.2B
| $532K | 0.83% |
6,795
| – | – |
|
48
Charles Schwab
SCHW
$174B
| $523K | 0.82% |
11,960
| – | – |
|
49
ConocoPhillips
COP
$124B
| $506K | 0.79% |
10,115
+185
| +2% | +$9.26K |
|
50
Dominion Energy
D
$51.1B
| $500K | 0.78% |
6,504
| – | – |
|