MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.19%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$72.5M
AUM Growth
+$72.5M
(-1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.32M |
| 2 |
General Mills
GIS
|
$223K |
| 3 |
Casey's General Stores
CASY
|
$218K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$183K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.29M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$378K |
| 3 |
TC Energy
TRP
|
$324K |
| 4 |
ConocoPhillips
COP
|
$297K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$266K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 12.73% |
| 4 | Energy | 9.06% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.4B
| $489K | 0.67% |
6,504
| – | – |
|
52
Corning
GLW
$58.2B
| $470K | 0.65% |
22,500
| – | – |
|
53
Cisco
CSCO
$270B
| $468K | 0.65% |
16,441
+2,650
| +19% | +$75.4K |
|
54
Medtronic
MDT
$120B
| $466K | 0.64% |
6,212
-238
| -4% | -$17.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $441K | 0.61% |
578
| – | – |
|
56
Schlumberger
SLB
$53.6B
| $441K | 0.61% |
5,985
-375
| -6% | -$27.6K |
|
57
Waste Management
WM
$90.5B
| $441K | 0.61% |
7,475
-1,275
| -15% | -$75.2K |
|
58
US Bancorp
USB
$74.9B
| $426K | 0.59% |
10,495
| – | – |
|
59
Altria Group
MO
$113B
| $410K | 0.57% |
6,544
| – | – |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $409K | 0.56% |
3,242
-655
| -17% | -$82.6K |
|
61
National Grid
NGG
$67.3B
| $395K | 0.54% |
5,533
-542
| -9% | -$38.7K |
|
62
Under Armour
UAA
$2.17B
| $375K | 0.52% |
4,418
| – | – |
|
63
Rayonier
RYN
$3.98B
| $364K | 0.5% |
14,749
| – | – |
|
64
Stryker
SYK
$149B
| $344K | 0.47% |
3,210
-130
| -4% | -$13.9K |
|
65
W.P. Carey
WPC
$14.5B
| $339K | 0.47% |
5,450
+400
| +8% | +$24.9K |
|
66
Mondelez International
MDLZ
$79.7B
| $338K | 0.47% |
8,420
| – | – |
|
67
Charles Schwab
SCHW
$173B
| $326K | 0.45% |
11,620
-200
| -2% | -$5.61K |
|
68
Archer Daniels Midland
ADM
$29.8B
| $320K | 0.44% |
8,800
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $301K | 0.42% |
2,637
| – | – |
|
70
MetLife
MET
$53.3B
| $290K | 0.4% |
6,600
-5,235
| -44% | -$230K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $290K | 0.4% |
3,995
| – | – |
|
72
Clorox
CLX
$14.6B
| $282K | 0.39% |
2,237
-75
| -3% | -$9.46K |
|
73
Realty Income
O
$52.9B
| $267K | 0.37% |
4,271
-574
| -12% | -$35.9K |
|
74
iShares US Financials ETF
IYF
$4.01B
| $266K | 0.37% |
3,145
| – | – |
|
|
ELME
75
Elme Communities
ELME
$1.5B
| $257K | 0.35% |
8,815
| – | – |
|