MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.24%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.3M
AUM Growth
+$87.3M
(-81%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-432.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75
Top Buys
| 1 |
Rayonier
RYN
|
$752K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$380K |
| 3 |
RTN
Raytheon Company
RTN
|
$378K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$349K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$343K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
Merck
MRK
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Procter & Gamble
PG
|
$20M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.36% |
| 5 | Utilities | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $519K | 0.59% |
13,300
+4,600
| +53% | +$180K |
|
52
Nike
NKE
$111B
| $438K | 0.5% |
6,030
-35,385
| -85% | -$2.57M |
|
53
Waste Management
WM
$91B
| $425K | 0.49% |
10,297
-39,532
| -79% | -$1.63M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $420K | 0.48% |
3,640
-33,330
| -90% | -$3.85M |
|
55
Conagra Brands
CAG
$9.07B
| $416K | 0.48% |
13,700
-26,666
| -66% | -$810K |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $416K | 0.48% |
99,536
-75,271
| -43% | -$315K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $410K | 0.47% |
3,407
-10,469
| -75% | -$1.26M |
|
58
Schlumberger
SLB
$54.6B
| $402K | 0.46% |
4,555
-48,017
| -91% | -$4.24M |
|
59
Pfizer
PFE
$142B
| $376K | 0.43% |
13,084
-204,834
| -94% | -$5.89M |
|
60
Exelon
EXC
$44B
| $363K | 0.42% |
12,244
-9,685
| -44% | -$287K |
|
61
Mondelez International
MDLZ
$79.8B
| $352K | 0.4% |
11,218
-1,799
| -14% | -$56.4K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.4% |
+5,065
| New | +$349K |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $343K | 0.39% |
+5,232
| New | +$343K |
|
64
Newmont
NEM
$82.7B
| $319K | 0.37% |
11,350
+150
| +1% | +$4.22K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $308K | 0.35% |
12,041
-33,725
| -74% | -$863K |
|
66
VanEck Gold Miners ETF
GDX
$19.3B
| $296K | 0.34% |
11,850
-8,700
| -42% | -$217K |
|
|
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $286K | 0.33% |
8,700
-100
| -1% | -$3.29K |
|
68
Novartis
NVS
$245B
| $278K | 0.32% |
3,630
-30,015
| -89% | -$2.3M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.31% |
4,090
-53,491
| -93% | -$3.52M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $254K | 0.29% |
4,172
-17,542
| -81% | -$1.07M |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $250K | 0.29% |
5,360
-45,885
| -90% | -$2.14M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $245K | 0.28% |
5,050
-152,428
| -97% | -$7.4M |
|
|
ELME
73
Elme Communities
ELME
$1.5B
| $243K | 0.28% |
9,625
-23,450
| -71% | -$592K |
|
74
MetLife
MET
$53.5B
| $237K | 0.27% |
5,040
-24,170
| -83% | -$1.14M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $236K | 0.27% |
4,955
-83,695
| -94% | -$3.99M |
|