MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$71.3M
AUM Growth
+$71.3M
(+12%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
81
New
11
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
$2.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$825K |
Top Sells
| 1 |
Unilever
UL
|
$255K |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
AbbVie
ABBV
|
$174K |
| 4 |
Chevron
CVX
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 11.96% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.4B
| $498K | 0.7% |
20,500
+1,000
| +5% | +$24.3K |
|
52
Cisco
CSCO
$270B
| $487K | 0.68% |
16,101
-500
| -3% | -$15.1K |
|
53
Schlumberger
SLB
$53.7B
| $470K | 0.66% |
5,595
| – | – |
|
54
Charles Schwab
SCHW
$173B
| $469K | 0.66% |
11,890
+770
| +7% | +$30.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.55T
| $444K | 0.62% |
560
| – | – |
|
56
Altria Group
MO
$113B
| $443K | 0.62% |
6,544
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $416K | 0.58% |
5,240
-750
| -13% | -$59.5K |
|
58
GSK
GSK
$78.2B
| $409K | 0.57% |
10,623
-910
| -8% | -$35K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $402K | 0.56% |
8,800
| – | – |
|
60
Rayonier
RYN
$3.98B
| $392K | 0.55% |
14,749
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $388K | 0.54% |
3,309
| – | – |
|
62
Mondelez International
MDLZ
$79.7B
| $373K | 0.52% |
8,420
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $360K | 0.5% |
3,725
| – | – |
|
64
Medtronic
MDT
$120B
| $325K | 0.46% |
4,562
+120
| +3% | +$8.55K |
|
65
iShares US Financials ETF
IYF
$4.02B
| $319K | 0.45% |
+3,145
| New | +$319K |
|
66
National Grid
NGG
$67.2B
| $295K | 0.41% |
5,063
| – | – |
|
67
W.P. Carey
WPC
$14.5B
| $281K | 0.39% |
4,750
-1,550
| -25% | -$91.7K |
|
68
Stryker
SYK
$149B
| $277K | 0.39% |
2,310
-300
| -11% | -$36K |
|
|
ELME
69
Elme Communities
ELME
$1.5B
| $264K | 0.37% |
8,065
| – | – |
|
70
IBM
IBM
$224B
| $255K | 0.36% |
1,536
+200
| +15% | +$33.2K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $243K | 0.34% |
2,112
| – | – |
|
72
Clorox
CLX
$14.6B
| $235K | 0.33% |
1,957
| – | – |
|
73
Novartis
NVS
$244B
| $223K | 0.31% |
+3,056
| New | +$223K |
|
|
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
| $215K | 0.3% |
+4,251
| New | +$215K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $211K | 0.3% |
+1,400
| New | +$211K |
|