MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.09%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$93.1M
AUM Growth
+$93.1M
(+4.1%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$408K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Under Armour
UAA
|
$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$230K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$286K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$238K |
| 3 |
Vodafone
VOD
|
$228K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
Cameco
CCJ
|
$158K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 10.92% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $583K | 0.63% |
10,500
+400
| +4% | +$22.2K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $579K | 0.62% |
4,357
+520
| +14% | +$69.1K |
|
53
Schlumberger
SLB
$53.6B
| $546K | 0.59% |
4,625
| – | – |
|
|
54
Cameco
CCJ
$32.4B
| $524K | 0.56% |
26,700
-8,040
| -23% | -$158K |
|
55
Nike
NKE
$110B
| $508K | 0.55% |
6,555
| – | – |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $506K | 0.54% |
5,607
| – | – |
|
|
57
Apple
AAPL
$3.4T
| $476K | 0.51% |
5,124
+4,392
| +600% | +$408K |
|
58
MetLife
MET
$53.5B
| $474K | 0.51% |
8,525
+1,180
| +16% | +$65.6K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $449K | 0.48% |
5,155
| – | – |
|
60
Waste Management
WM
$90.5B
| $441K | 0.47% |
9,867
-430
| -4% | -$19.2K |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $434K | 0.47% |
5,232
| – | – |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $425K | 0.46% |
3,590
| – | – |
|
63
Walt Disney
DIS
$212B
| $423K | 0.45% |
4,930
+1,095
| +29% | +$94K |
|
64
Mondelez International
MDLZ
$79.8B
| $399K | 0.43% |
10,618
| – | – |
|
65
Phillips 66
PSX
$53.8B
| $362K | 0.39% |
4,507
-570
| -11% | -$45.8K |
|
66
Novartis
NVS
$244B
| $356K | 0.38% |
3,936
+56
| +1% | +$5.07K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.36% |
4,090
| – | – |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.35% |
3,525
+800
| +29% | +$73.8K |
|
69
Unilever
UL
$155B
| $310K | 0.33% |
6,835
| – | – |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $307K | 0.33% |
8,200
| – | – |
|
71
Sysco
SYY
$38.5B
| $296K | 0.32% |
7,900
| – | – |
|
|
72
US Bancorp
USB
$75.1B
| $296K | 0.32% |
+6,835
| New | +$296K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $281K | 0.3% |
3,500
| – | – |
|
74
Altria Group
MO
$113B
| $264K | 0.28% |
6,298
| – | – |
|
75
Xylem
XYL
$34.1B
| $254K | 0.27% |
6,500
| – | – |
|