MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.18%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$63.8M
AUM Growth
+$63.8M
(-13%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.3K |
| 2 |
W.P. Carey
WPC
|
$19.4K |
| 3 |
RTX Corp
RTX
|
$17.8K |
| 4 |
Procter & Gamble
PG
|
$11.2K |
| 5 |
Cisco
CSCO
|
$5.08K |
Top Sells
| 1 |
RPM International
RPM
|
$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Nike
NKE
|
$662K |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Staples | 14.74% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $414K | 0.65% |
6,544
| – | – |
|
|
52
W.P. Carey
WPC
$14.5B
| $407K | 0.64% |
6,300
+300
| +5% | +$19.4K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $400K | 0.63% |
3,309
-65
| -2% | -$7.86K |
|
54
Rayonier
RYN
$3.98B
| $391K | 0.61% |
14,749
| – | – |
|
55
Medtronic
MDT
$120B
| $384K | 0.6% |
4,442
-1,413
| -24% | -$122K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $371K | 0.58% |
8,800
| – | – |
|
57
Mondelez International
MDLZ
$80B
| $370K | 0.58% |
8,420
| – | – |
|
58
National Grid
NGG
$67.5B
| $360K | 0.56% |
5,063
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $351K | 0.55% |
11,120
+100
| +0.9% | +$3.16K |
|
60
Stryker
SYK
$149B
| $304K | 0.48% |
2,610
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $297K | 0.47% |
3,725
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.42% |
2,112
| – | – |
|
63
Unilever
UL
$156B
| $255K | 0.4% |
5,377
| – | – |
|
|
ELME
64
Elme Communities
ELME
$1.5B
| $251K | 0.39% |
8,065
| – | – |
|
65
Clorox
CLX
$14.7B
| $245K | 0.38% |
1,957
-80
| -4% | -$10K |
|
66
Realty Income
O
$52.8B
| $237K | 0.37% |
3,546
-95
| -3% | -$6.35K |
|
67
General Mills
GIS
$26.4B
| $225K | 0.35% |
3,525
| – | – |
|
68
IBM
IBM
$225B
| $212K | 0.33% |
1,336
-180
| -12% | -$28.6K |
|
69
Casey's General Stores
CASY
$18.5B
| $205K | 0.32% |
1,710
| – | – |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $64K | 0.1% |
15,427
| – | – |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-15,645
| Closed | -$1.27M |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.71B
| – | – |
-1,400
| Closed | -$201K |
|
73
iShares US Financials ETF
IYF
$4.03B
| – | – |
-3,145
| Closed | -$270K |
|
|
74
Nike
NKE
$110B
| – | – |
-11,993
| Closed | -$662K |
|
75
Novartis
NVS
$245B
| – | – |
-3,146
| Closed | -$260K |
|