MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.6%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.5M
AUM Growth
+$89.5M
(-3.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$491K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$340K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$277K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$270K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$307K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$253K |
| 3 |
Enovis
ENOV
|
$214K |
| 4 |
ConocoPhillips
COP
|
$206K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$200K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 11.32% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $613K | 0.68% |
8,536
-1,000
| -10% | -$71.8K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $582K | 0.65% |
4,509
+152
| +3% | +$19.6K |
|
53
MetLife
MET
$54.1B
| $541K | 0.6% |
10,070
+1,545
| +18% | +$83K |
|
54
Apple
AAPL
$3.45T
| $523K | 0.58% |
5,194
+70
| +1% | +$7.05K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $501K | 0.56% |
5,792
+185
| +3% | +$16K |
|
56
iShares MSCI Australia ETF
EWA
$1.54B
| $500K | 0.56% |
20,900
-2,500
| -11% | -$59.8K |
|
|
57
Kinder Morgan
KMI
$60B
| $491K | 0.55% |
+12,800
| New | +$491K |
|
58
Waste Management
WM
$91.2B
| $481K | 0.54% |
10,117
+250
| +3% | +$11.9K |
|
59
Walt Disney
DIS
$213B
| $452K | 0.5% |
5,076
+146
| +3% | +$13K |
|
|
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $442K | 0.49% |
5,232
| – | – |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $440K | 0.49% |
3,777
+187
| +5% | +$21.8K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.46% |
5,215
+60
| +1% | +$4.75K |
|
63
Cameco
CCJ
$33.7B
| $410K | 0.46% |
23,200
-3,500
| -13% | -$61.9K |
|
64
Novartis
NVS
$245B
| $407K | 0.45% |
4,326
+390
| +10% | +$36.7K |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $388K | 0.43% |
9,400
-1,100
| -10% | -$45.4K |
|
66
Phillips 66
PSX
$54B
| $366K | 0.41% |
4,507
| – | – |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $359K | 0.4% |
3,942
+417
| +12% | +$38K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.39% |
4,540
+450
| +11% | +$34.3K |
|
|
69
Rayonier Advanced Materials
RYAM
$373M
| $340K | 0.38% |
+10,320
| New | +$340K |
|
70
Under Armour
UAA
$2.14B
| $313K | 0.35% |
4,531
+406
| +10% | +$28K |
|
71
US Bancorp
USB
$76B
| $311K | 0.35% |
7,435
+600
| +9% | +$25.1K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $306K | 0.34% |
6,610
+1,950
| +42% | +$90.3K |
|
73
Mondelez International
MDLZ
$79.5B
| $299K | 0.33% |
8,718
-1,900
| -18% | -$65.2K |
|
74
Unilever
UL
$155B
| $291K | 0.33% |
6,935
+100
| +1% | +$4.2K |
|
75
Altria Group
MO
$113B
| $289K | 0.32% |
6,298
| – | – |
|