MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.05%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.5M
AUM Growth
+$87.5M
(+1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
44
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$322K |
| 2 |
Microsoft
MSFT
|
$288K |
| 3 |
AT&T
T
|
$232K |
| 4 |
NextEra Energy, Inc.
NEE
|
$221K |
| 5 |
Weyerhaeuser
WY
|
$213K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$565K |
| 2 |
Altria Group
MO
|
$455K |
| 3 |
Mondelez International
MDLZ
|
$383K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 5 |
Waste Management
WM
|
$227K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.46% |
| 4 | Industrials | 11.41% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $603K | 0.69% |
3,500
+15
| +0.4% | +$2.58K |
|
52
SPDR S&P Biotech ETF
XBI
$5.21B
| $596K | 0.68% |
6,790
+600
| +10% | +$52.7K |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $580K | 0.66% |
2,665
| – | – |
|
54
Visa
V
$674B
| $575K | 0.66% |
3,315
| – | – |
|
55
iShares US Financials ETF
IYF
$4B
| $568K | 0.65% |
4,525
| – | – |
|
|
56
Weyerhaeuser
WY
$18B
| $548K | 0.63% |
20,809
+8,075
| +63% | +$213K |
|
57
Arthur J. Gallagher & Co
AJG
$77.1B
| $530K | 0.61% |
6,050
| – | – |
|
58
Philip Morris
PM
$260B
| $526K | 0.6% |
6,703
| – | – |
|
59
Baxter International
BAX
$12.4B
| $511K | 0.58% |
6,243
+550
| +10% | +$45K |
|
60
W.P. Carey
WPC
$14.5B
| $507K | 0.58% |
6,250
+75
| +1% | +$6.08K |
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $477K | 0.55% |
9,350
-6,115
| -40% | -$312K |
|
62
GE Aerospace
GE
$287B
| $424K | 0.48% |
40,353
-5,110
| -11% | -$53.7K |
|
63
Meta Platforms (Facebook)
META
$1.83T
| $412K | 0.47% |
2,137
-110
| -5% | -$21.2K |
|
64
ConocoPhillips
COP
$123B
| $396K | 0.45% |
6,496
-300
| -4% | -$18.3K |
|
65
PayPal
PYPL
$65.5B
| $396K | 0.45% |
3,460
+585
| +20% | +$67K |
|
66
IBM
IBM
$223B
| $389K | 0.44% |
2,823
-200
| -7% | -$27.6K |
|
|
67
Altria Group
MO
$113B
| $389K | 0.44% |
8,222
-9,620
| -54% | -$455K |
|
68
Novartis
NVS
$244B
| $389K | 0.44% |
4,255
| – | – |
|
69
Chubb
CB
$110B
| $388K | 0.44% |
2,635
-200
| -7% | -$29.5K |
|
70
Dominion Energy
D
$50.6B
| $388K | 0.44% |
5,024
| – | – |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$729M
| $383K | 0.44% |
16,995
-4,350
| -20% | -$98K |
|
72
Phillips 66
PSX
$53.5B
| $381K | 0.44% |
4,068
-400
| -9% | -$37.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $375K | 0.43% |
1,280
+410
| +47% | +$120K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $344K | 0.39% |
7,585
-965
| -11% | -$43.8K |
|
75
Enbridge
ENB
$105B
| $343K | 0.39% |
9,499
| – | – |
|