MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-6.82%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$77.7M
AUM Growth
+$77.7M
(-8.2%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
96
New
3
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$275K |
| 2 |
Charles Schwab
SCHW
|
$266K |
| 3 |
iShares US Financials ETF
IYF
|
$235K |
| 4 |
Cisco
CSCO
|
$216K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$181K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$332K |
| 2 |
eBay
EBAY
|
$307K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$252K |
| 4 |
Cardinal Health
CAH
|
$206K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$119K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 12.1% |
| 4 | Energy | 11.95% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $498K | 0.64% |
18,005
+1,700
| +10% | +$47K |
|
|
52
Cisco
CSCO
$274B
| $489K | 0.63% |
18,616
+8,226
| +79% | +$216K |
|
53
Rayonier
RYN
$4.05B
| $479K | 0.62% |
21,724
-187
| -0.9% | -$4.12K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $479K | 0.62% |
6,015
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $461K | 0.59% |
4,524
| – | – |
|
56
Dominion Energy
D
$51.1B
| $458K | 0.59% |
6,504
-550
| -8% | -$38.7K |
|
57
National Fuel Gas
NFG
$7.84B
| $455K | 0.59% |
9,100
-1,740
| -16% | -$87K |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $454K | 0.58% |
5,244
| – | – |
|
59
TC Energy
TRP
$54.1B
| $445K | 0.57% |
14,105
-1,590
| -10% | -$50.2K |
|
60
Waste Management
WM
$91.2B
| $436K | 0.56% |
8,750
| – | – |
|
61
Medtronic
MDT
$119B
| $432K | 0.56% |
6,451
+1,986
| +44% | +$133K |
|
62
Under Armour
UAA
$2.14B
| $428K | 0.55% |
4,418
| – | – |
|
63
National Grid
NGG
$70B
| $423K | 0.54% |
6,075
-1,500
| -20% | -$104K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $411K | 0.53% |
8,536
| – | – |
|
65
US Bancorp
USB
$76B
| $406K | 0.52% |
9,895
+450
| +5% | +$18.5K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $385K | 0.5% |
3,300
+400
| +14% | +$46.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.48% |
578
+30
| +5% | +$19.2K |
|
68
Altria Group
MO
$113B
| $356K | 0.46% |
6,544
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $353K | 0.45% |
8,420
-350
| -4% | -$14.7K |
|
70
W.P. Carey
WPC
$14.7B
| $344K | 0.44% |
5,950
| – | – |
|
71
Novartis
NVS
$245B
| $331K | 0.43% |
3,596
-380
| -10% | -$35K |
|
72
Stryker
SYK
$150B
| $314K | 0.4% |
3,340
+70
| +2% | +$6.58K |
|
73
Eli Lilly
LLY
$657B
| $285K | 0.37% |
3,407
| – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $275K | 0.35% |
+3,995
| New | +$275K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $272K | 0.35% |
1,323
| – | – |
|