MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$73.3M
AUM Growth
+$73.3M
(-5.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
8
Reduced
48
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$451K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$450K |
| 3 |
PayPal
PYPL
|
$222K |
| 4 |
Cardinal Health
CAH
|
$220K |
| 5 |
Microsoft
MSFT
|
$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$498K |
| 2 |
Essential Utilities
WTRG
|
$466K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$438K |
| 4 |
Honeywell
HON
|
$432K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 10.18% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.2B
| $471K | 0.64% |
11,500
-5,800
| -34% | -$238K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $470K | 0.64% |
3,897
| – | – |
|
53
Waste Management
WM
$91.1B
| $467K | 0.64% |
8,750
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $463K | 0.63% |
4,523
-1
| -0% | -$102 |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.52T
| $450K | 0.61% |
+578
| New | +$450K |
|
56
US Bancorp
USB
$75.3B
| $448K | 0.61% |
10,495
+600
| +6% | +$25.6K |
|
57
Schlumberger
SLB
$54.6B
| $444K | 0.61% |
6,360
-1,300
| -17% | -$90.8K |
|
58
Dominion Energy
D
$50.8B
| $440K | 0.6% |
6,504
| – | – |
|
59
National Grid
NGG
$67.6B
| $422K | 0.58% |
6,075
| – | – |
|
60
Corning
GLW
$58.4B
| $411K | 0.56% |
22,500
-12,000
| -35% | -$219K |
|
61
Charles Schwab
SCHW
$173B
| $389K | 0.53% |
11,820
+2,510
| +27% | +$82.6K |
|
62
Altria Group
MO
$112B
| $381K | 0.52% |
6,544
| – | – |
|
63
Mondelez International
MDLZ
$79.8B
| $378K | 0.52% |
8,420
| – | – |
|
64
Cisco
CSCO
$269B
| $374K | 0.51% |
13,791
-4,825
| -26% | -$131K |
|
65
Under Armour
UAA
$2.15B
| $356K | 0.49% |
4,418
| – | – |
|
66
Rayonier
RYN
$4.03B
| $327K | 0.45% |
14,749
-6,975
| -32% | -$155K |
|
67
TC Energy
TRP
$53.9B
| $324K | 0.44% |
9,940
-4,165
| -30% | -$136K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $323K | 0.44% |
8,800
-4,000
| -31% | -$147K |
|
69
Stryker
SYK
$149B
| $310K | 0.42% |
3,340
| – | – |
|
70
Novartis
NVS
$245B
| $309K | 0.42% |
3,596
| – | – |
|
71
W.P. Carey
WPC
$14.6B
| $298K | 0.41% |
5,050
-900
| -15% | -$53.1K |
|
72
Clorox
CLX
$14.6B
| $293K | 0.4% |
2,312
| – | – |
|
73
iShares US Financials ETF
IYF
$4.02B
| $278K | 0.38% |
3,145
+350
| +13% | +$30.9K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $276K | 0.38% |
2,637
| – | – |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $271K | 0.37% |
1,323
| – | – |
|