MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.5%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.4M
AUM Growth
+$89.4M
(+0.44%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$533K |
| 2 |
Sysco
SYY
|
$285K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$243K |
| 5 |
Mastercard
MA
|
$231K |
Top Sells
| 1 |
Phillips 66
PSX
|
$532K |
| 2 |
Conagra Brands
CAG
|
$462K |
| 3 |
Exelon
EXC
|
$324K |
| 4 |
Vodafone
VOD
|
$317K |
| 5 |
BMS
Bemis
BMS
|
$235K |
Sector Composition
| 1 | Energy | 17.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 11.15% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $513K | 0.57% |
18,711
+2,020
| +12% | +$55.4K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $503K | 0.56% |
3,837
+430
| +13% | +$56.4K |
|
53
Nike
NKE
$114B
| $484K | 0.54% |
6,555
-75
| -1% | -$5.54K |
|
54
Schlumberger
SLB
$55B
| $451K | 0.5% |
4,625
-105
| -2% | -$10.2K |
|
55
Waste Management
WM
$91.2B
| $433K | 0.48% |
10,297
| – | – |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $413K | 0.46% |
5,607
+685
| +14% | +$50.5K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $408K | 0.46% |
3,590
-50
| -1% | -$5.68K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | 0.45% |
5,155
+90
| +2% | +$7.04K |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $399K | 0.45% |
5,232
| – | – |
|
60
Apple
AAPL
$3.45T
| $393K | 0.44% |
732
+327
| +81% | +$176K |
|
|
61
Phillips 66
PSX
$54B
| $391K | 0.44% |
5,077
-6,913
| -58% | -$532K |
|
62
MetLife
MET
$54.1B
| $388K | 0.43% |
7,345
+405
| +6% | +$21.4K |
|
63
Mondelez International
MDLZ
$79.5B
| $367K | 0.41% |
10,618
| – | – |
|
64
Novartis
NVS
$245B
| $330K | 0.37% |
3,880
| – | – |
|
65
Walt Disney
DIS
$213B
| $307K | 0.34% |
3,835
+280
| +8% | +$22.4K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.33% |
4,090
| – | – |
|
67
Unilever
UL
$155B
| $292K | 0.33% |
6,835
+1,585
| +30% | +$67.7K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $290K | 0.32% |
8,200
-500
| -6% | -$17.7K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $286K | 0.32% |
7,300
-6,000
| -45% | -$235K |
|
|
70
Sysco
SYY
$38.5B
| $285K | 0.32% |
+7,900
| New | +$285K |
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | 0.31% |
+3,500
| New | +$280K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $250K | 0.28% |
5,360
| – | – |
|
|
73
Mastercard
MA
$538B
| $249K | 0.28% |
3,330
+3,083
| +1,248% | +$231K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $243K | 0.27% |
+2,725
| New | +$243K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $238K | 0.27% |
4,955
| – | – |
|