MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.22%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61.6M
AUM Growth
+$61.6M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$635K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Wells Fargo
WFC
|
$262K |
| 4 |
MetLife
MET
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.09M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$938K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$617K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.67% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $467K | 0.76% |
6,544
| – | – |
|
52
Schlumberger
SLB
$55B
| $437K | 0.71% |
5,595
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $418K | 0.68% |
5,240
| – | – |
|
54
Stryker
SYK
$150B
| $409K | 0.66% |
3,110
+800
| +35% | +$105K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $405K | 0.66% |
8,800
| – | – |
|
56
Corning
GLW
$57.4B
| $392K | 0.64% |
14,500
-6,000
| -29% | -$162K |
|
57
iShares US Financials ETF
IYF
$4.06B
| $385K | 0.63% |
3,700
+555
| +18% | +$57.8K |
|
58
Medtronic
MDT
$119B
| $368K | 0.6% |
4,562
| – | – |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $364K | 0.59% |
3,725
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $363K | 0.59% |
8,420
| – | – |
|
61
Diageo
DEO
$62.1B
| $358K | 0.58% |
3,094
-3,320
| -52% | -$384K |
|
|
62
Microsoft
MSFT
$3.77T
| $328K | 0.53% |
+4,985
| New | +$328K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $317K | 0.51% |
2,669
-640
| -19% | -$76K |
|
64
Rayonier
RYN
$4.05B
| $313K | 0.51% |
11,062
-3,687
| -25% | -$104K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.49% |
2,112
| – | – |
|
66
W.P. Carey
WPC
$14.7B
| $296K | 0.48% |
4,750
| – | – |
|
67
National Grid
NGG
$70B
| $294K | 0.48% |
4,639
-424
| -8% | -$26.9K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $290K | 0.47% |
1,800
+400
| +29% | +$64.4K |
|
69
IBM
IBM
$227B
| $267K | 0.43% |
1,536
| – | – |
|
70
GSK
GSK
$79.9B
| $262K | 0.43% |
6,223
-4,400
| -41% | -$185K |
|
|
71
Wells Fargo
WFC
$263B
| $262K | 0.43% |
+4,710
| New | +$262K |
|
72
Clorox
CLX
$14.5B
| $248K | 0.4% |
1,842
-115
| -6% | -$15.5K |
|
|
73
MetLife
MET
$54.1B
| $238K | 0.39% |
+4,510
| New | +$238K |
|
74
Novartis
NVS
$245B
| $227K | 0.37% |
3,056
| – | – |
|
75
Realty Income
O
$53.7B
| $211K | 0.34% |
3,546
| – | – |
|