MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.78%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$84.6M
AUM Growth
+$84.6M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$285K |
| 2 |
Meta Platforms (Facebook)
META
|
$221K |
| 3 |
Cardinal Health
CAH
|
$206K |
| 4 |
Old Republic International
ORI
|
$202K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$158K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$423K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$326K |
| 3 |
Freeport-McMoran
FCX
|
$271K |
| 4 |
Phillips 66
PSX
|
$267K |
| 5 |
J.M. Smucker
SJM
|
$246K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.21% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $612K | 0.72% |
5,035
+1,300
| +35% | +$158K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $610K | 0.72% |
4,552
+45
| +1% | +$6.03K |
|
53
Rayonier
RYN
$4.05B
| $560K | 0.66% |
21,911
-8,625
| -28% | -$220K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.65% |
8,536
+10
| +0.1% | +$640 |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $541K | 0.64% |
4,524
+20
| +0.4% | +$2.39K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $527K | 0.62% |
5,244
+12
| +0.2% | +$1.21K |
|
57
Mastercard
MA
$538B
| $524K | 0.62% |
5,601
+1,406
| +34% | +$132K |
|
58
National Grid
NGG
$70B
| $489K | 0.58% |
7,575
-2,135
| -22% | -$138K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $479K | 0.57% |
6,015
| – | – |
|
60
Dominion Energy
D
$51.1B
| $472K | 0.56% |
7,054
-1,581
| -18% | -$106K |
|
61
US Bancorp
USB
$76B
| $410K | 0.48% |
9,445
+1,320
| +16% | +$57.3K |
|
62
Waste Management
WM
$91.2B
| $406K | 0.48% |
8,750
| – | – |
|
63
Novartis
NVS
$245B
| $391K | 0.46% |
3,976
+50
| +1% | +$4.92K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $370K | 0.44% |
2,900
+1,015
| +54% | +$130K |
|
65
Under Armour
UAA
$2.14B
| $369K | 0.44% |
4,418
+27
| +0.6% | +$2.26K |
|
66
Mondelez International
MDLZ
$79.5B
| $361K | 0.43% |
8,770
+52
| +0.6% | +$2.14K |
|
67
W.P. Carey
WPC
$14.7B
| $351K | 0.41% |
5,950
+1,600
| +37% | +$94.4K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $332K | 0.39% |
3,487
+55
| +2% | +$5.24K |
|
69
Medtronic
MDT
$119B
| $331K | 0.39% |
4,465
-146
| -3% | -$10.8K |
|
70
Altria Group
MO
$113B
| $320K | 0.38% |
6,544
+246
| +4% | +$12K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $319K | 0.38% |
1,323
+85
| +7% | +$20.5K |
|
72
IBM
IBM
$227B
| $317K | 0.37% |
1,946
| – | – |
|
73
Stryker
SYK
$150B
| $313K | 0.37% |
3,270
+420
| +15% | +$40.2K |
|
74
eBay
EBAY
$41.4B
| $307K | 0.36% |
5,100
+55
| +1% | +$3.31K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.35% |
548
+46
| +9% | +$24.8K |
|