MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.64%
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
(+1.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$562K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$49.5K |
| 5 |
W.P. Carey
WPC
|
$38.2K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$519K |
| 2 |
Under Armour
UAA
|
$375K |
| 3 |
MetLife
MET
|
$290K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
PayPal
PYPL
|
$211K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 14.4% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 9.41% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $472K | 0.64% |
16,441
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $459K | 0.63% |
5,675
-620
| -10% | -$50.1K |
|
53
Mastercard
MA
$535B
| $454K | 0.62% |
5,151
-300
| -6% | -$26.4K |
|
54
Schlumberger
SLB
$53.6B
| $454K | 0.62% |
5,745
-240
| -4% | -$19K |
|
55
Altria Group
MO
$113B
| $451K | 0.61% |
6,544
| – | – |
|
|
56
W.P. Carey
WPC
$14.5B
| $417K | 0.57% |
6,000
+550
| +10% | +$38.2K |
|
57
Corning
GLW
$58.7B
| $399K | 0.54% |
19,500
-3,000
| -13% | -$61.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $394K | 0.54% |
560
-18
| -3% | -$12.7K |
|
59
US Bancorp
USB
$75.5B
| $393K | 0.54% |
9,745
-750
| -7% | -$30.2K |
|
60
Rayonier
RYN
$3.98B
| $387K | 0.53% |
14,749
| – | – |
|
61
Mondelez International
MDLZ
$80B
| $383K | 0.52% |
8,420
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $379K | 0.52% |
3,374
-950
| -22% | -$107K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $377K | 0.51% |
8,800
| – | – |
|
64
National Grid
NGG
$67.5B
| $376K | 0.51% |
5,063
-470
| -8% | -$34.9K |
|
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $348K | 0.47% |
+3,250
| New | +$348K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $317K | 0.43% |
3,042
-200
| -6% | -$20.8K |
|
67
Stryker
SYK
$149B
| $313K | 0.43% |
2,610
-600
| -19% | -$72K |
|
68
Clorox
CLX
$14.7B
| $282K | 0.38% |
2,037
-200
| -9% | -$27.7K |
|
69
Charles Schwab
SCHW
$174B
| $279K | 0.38% |
11,020
-600
| -5% | -$15.2K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $274K | 0.37% |
3,725
-270
| -7% | -$19.9K |
|
71
iShares US Financials ETF
IYF
$4.03B
| $270K | 0.37% |
3,145
| – | – |
|
72
Novartis
NVS
$245B
| $260K | 0.35% |
3,146
-200
| -6% | -$16.5K |
|
73
Unilever
UL
$156B
| $258K | 0.35% |
5,377
| – | – |
|
|
ELME
74
Elme Communities
ELME
$1.5B
| $254K | 0.35% |
8,065
-750
| -9% | -$23.6K |
|
75
Realty Income
O
$52.8B
| $253K | 0.35% |
3,641
-630
| -15% | -$43.8K |
|