MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.08%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
GE Aerospace
GE
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.53% |
+61,988
| New | +$2.44M |
|
52
Novartis
NVS
$245B
| $2.38M | 0.52% |
+33,645
| New | +$2.38M |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.36M | 0.52% |
+51,245
| New | +$2.36M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.51% |
+27,408
| New | +$2.32M |
|
55
Donaldson
DCI
$9.28B
| $2.03M | 0.45% |
+57,013
| New | +$2.03M |
|
56
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.44% |
+22,045
| New | +$2.02M |
|
57
Waste Management
WM
$91.2B
| $2.01M | 0.44% |
+49,829
| New | +$2.01M |
|
58
United Parcel Service
UPS
$74.1B
| $1.98M | 0.43% |
+22,910
| New | +$1.98M |
|
59
Eli Lilly
LLY
$657B
| $1.9M | 0.42% |
+38,767
| New | +$1.9M |
|
60
National Fuel Gas
NFG
$7.84B
| $1.87M | 0.41% |
+32,282
| New | +$1.87M |
|
61
General Mills
GIS
$26.4B
| $1.86M | 0.41% |
+38,369
| New | +$1.86M |
|
62
Clorox
CLX
$14.5B
| $1.72M | 0.38% |
+20,709
| New | +$1.72M |
|
63
Graco
GGG
$14.1B
| $1.71M | 0.38% |
+27,083
| New | +$1.71M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.37% |
+43,502
| New | +$1.69M |
|
65
Honeywell
HON
$139B
| $1.68M | 0.37% |
+21,110
| New | +$1.68M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.6M | 0.35% |
+13,876
| New | +$1.6M |
|
67
Rayonier
RYN
$4.05B
| $1.48M | 0.32% |
+26,716
| New | +$1.48M |
|
68
BCE
BCE
$23.3B
| $1.45M | 0.32% |
+35,435
| New | +$1.45M |
|
69
Conagra Brands
CAG
$9.16B
| $1.41M | 0.31% |
+40,366
| New | +$1.41M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.3% |
+21,714
| New | +$1.36M |
|
71
MetLife
MET
$54.1B
| $1.34M | 0.29% |
+29,210
| New | +$1.34M |
|
72
iShares MSCI Australia ETF
EWA
$1.54B
| $1.31M | 0.29% |
+57,800
| New | +$1.31M |
|
73
JPMorgan Chase
JPM
$829B
| $1.27M | 0.28% |
+24,045
| New | +$1.27M |
|
74
GSK
GSK
$79.9B
| $1.18M | 0.26% |
+23,670
| New | +$1.18M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.24% |
+45,766
| New | +$1.08M |
|