MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.53%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.6M
AUM Growth
+$87.6M
(+30%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$937K |
| 5 |
Abbott
ABT
|
$917K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$341K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 3 |
Essential Utilities
WTRG
|
$269K |
| 4 |
MetLife
MET
|
$228K |
| 5 |
PayPal
PYPL
|
$223K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.53% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $668K | 0.76% |
14,955
-3,355
| -18% | -$150K |
|
52
Kraft Heinz
KHC
$31.2B
| $664K | 0.76% |
+10,662
| New | +$664K |
|
53
Schlumberger
SLB
$53.7B
| $653K | 0.75% |
10,075
+5,875
| +140% | +$381K |
|
54
JPMorgan Chase
JPM
$818B
| $650K | 0.74% |
5,912
+3,468
| +142% | +$381K |
|
55
Stryker
SYK
$149B
| $647K | 0.74% |
4,021
+976
| +32% | +$157K |
|
56
Arthur J. Gallagher & Co
AJG
$77.3B
| $639K | 0.73% |
9,300
-1,600
| -15% | -$110K |
|
57
Schwab US Broad Market ETF
SCHB
$35.8B
| $518K | 0.59% |
8,120
-50
| -0.6% | -$3.19K |
|
58
iShares US Financials ETF
IYF
$4.02B
| $510K | 0.58% |
4,325
+625
| +17% | +$73.7K |
|
59
Chubb
CB
$110B
| $502K | 0.57% |
3,670
+1,957
| +114% | +$268K |
|
60
Dominion Energy
D
$50.8B
| $487K | 0.56% |
7,224
+720
| +11% | +$48.5K |
|
61
ConocoPhillips
COP
$123B
| $450K | 0.51% |
7,596
-1,771
| -19% | -$105K |
|
62
Medtronic
MDT
$120B
| $450K | 0.51% |
5,608
+1,046
| +23% | +$83.9K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $445K | 0.51% |
2,440
+640
| +36% | +$117K |
|
64
Diageo
DEO
$61.4B
| $444K | 0.51% |
3,275
+140
| +4% | +$19K |
|
65
Enbridge
ENB
$105B
| $434K | 0.5% |
13,803
+1,103
| +9% | +$34.7K |
|
66
Phillips 66
PSX
$53.5B
| $430K | 0.49% |
+4,483
| New | +$430K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $425K | 0.48% |
2,657
+280
| +12% | +$44.8K |
|
68
IBM
IBM
$223B
| $409K | 0.47% |
2,663
+1,160
| +77% | +$178K |
|
69
Novartis
NVS
$245B
| $378K | 0.43% |
4,675
+1,419
| +44% | +$115K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $359K | 0.41% |
2,489
-93
| -4% | -$13.4K |
|
71
Visa
V
$679B
| $337K | 0.38% |
+2,819
| New | +$337K |
|
72
Corning
GLW
$58.4B
| $321K | 0.37% |
11,500
-2,000
| -15% | -$55.8K |
|
73
Rayonier
RYN
$4.01B
| $318K | 0.36% |
9,037
-2,025
| -18% | -$71.3K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.35% |
+5,430
| New | +$306K |
|
75
Union Pacific
UNP
$130B
| $289K | 0.33% |
+2,150
| New | +$289K |
|