MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-2.04%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.9M
AUM Growth
+$88.9M
(-0.66%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$458K |
| 3 |
Medtronic
MDT
|
$360K |
| 4 |
W.P. Carey
WPC
|
$296K |
| 5 |
SHPG
Shire pic
SHPG
|
$296K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$503K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$211K |
| 3 |
Essential Utilities
WTRG
|
$160K |
| 4 |
Southern Company
SO
|
$137K |
| 5 |
Johnson & Johnson
JNJ
|
$117K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.59% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 11.05% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $612K | 0.69% |
8,635
-535
| -6% | -$37.9K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $609K | 0.69% |
8,526
-10
| -0.1% | -$714 |
|
53
Schlumberger
SLB
$53.6B
| $598K | 0.67% |
7,170
+1,295
| +22% | +$108K |
|
54
Philip Morris
PM
$261B
| $592K | 0.67% |
7,863
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $544K | 0.61% |
4,504
-5
| -0.1% | -$604 |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $541K | 0.61% |
5,232
| – | – |
|
57
MetLife
MET
$53.6B
| $501K | 0.56% |
9,905
-15
| -0.2% | -$759 |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $482K | 0.54% |
6,015
+1,915
| +47% | +$153K |
|
59
Waste Management
WM
$90.9B
| $475K | 0.53% |
8,750
| – | – |
|
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $458K | 0.52% |
+3,735
| New | +$458K |
|
61
iShares MSCI Australia ETF
EWA
$1.52B
| $423K | 0.48% |
18,500
-2,400
| -11% | -$54.9K |
|
62
Novartis
NVS
$245B
| $387K | 0.44% |
3,926
| – | – |
|
63
Mastercard
MA
$535B
| $362K | 0.41% |
4,195
-5
| -0.1% | -$431 |
|
|
64
Medtronic
MDT
$120B
| $360K | 0.41% |
+4,611
| New | +$360K |
|
65
Under Armour
UAA
$2.16B
| $355K | 0.4% |
4,391
-140
| -3% | -$11.3K |
|
66
US Bancorp
USB
$75.5B
| $355K | 0.4% |
8,125
+690
| +9% | +$30.1K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $347K | 0.39% |
3,432
-10
| -0.3% | -$1.01K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $326K | 0.37% |
5,200
-15
| -0.3% | -$940 |
|
69
Cameco
CCJ
$32.8B
| $323K | 0.36% |
23,200
| – | – |
|
70
Mondelez International
MDLZ
$80B
| $315K | 0.35% |
8,718
| – | – |
|
71
Altria Group
MO
$113B
| $315K | 0.35% |
6,298
| – | – |
|
72
IBM
IBM
$225B
| $312K | 0.35% |
1,946
+263
| +16% | +$42.2K |
|
|
73
W.P. Carey
WPC
$14.5B
| $296K | 0.33% |
+4,350
| New | +$296K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $296K | 0.33% |
+1,238
| New | +$296K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $292K | 0.33% |
6,610
| – | – |
|