MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-15.96%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$76.5M
AUM Growth
+$76.5M
(-19%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294K |
| 2 |
ConocoPhillips
COP
|
$260K |
| 3 |
Edwards Lifesciences
EW
|
$245K |
| 4 |
Coca-Cola
KO
|
$236K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $507K | 0.66% |
5,619
+315
| +6% | +$28.4K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $502K | 0.66% |
3,830
-420
| -10% | -$55.1K |
|
53
W.P. Carey
WPC
$14.7B
| $501K | 0.66% |
8,630
+425
| +5% | +$24.7K |
|
54
Texas Instruments
TXN
$184B
| $490K | 0.64% |
4,900
+725
| +17% | +$72.5K |
|
55
Clorox
CLX
$14.5B
| $477K | 0.62% |
2,755
| – | – |
|
56
Philip Morris
PM
$260B
| $477K | 0.62% |
6,531
| – | – |
|
|
57
Exxon Mobil
XOM
$487B
| $427K | 0.56% |
11,255
-7,745
| -41% | -$294K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.55% |
1,620
+90
| +6% | +$23.2K |
|
59
Diageo
DEO
$62.1B
| $413K | 0.54% |
3,250
| – | – |
|
60
Weyerhaeuser
WY
$18.7B
| $413K | 0.54% |
24,354
-55
| -0.2% | -$933 |
|
61
Novartis
NVS
$245B
| $405K | 0.53% |
4,915
-2,000
| -29% | -$165K |
|
62
US Bancorp
USB
$76B
| $383K | 0.5% |
11,125
-910
| -8% | -$31.3K |
|
63
Accenture
ACN
$162B
| $365K | 0.48% |
2,233
+640
| +40% | +$105K |
|
64
Dominion Energy
D
$51.1B
| $345K | 0.45% |
4,774
| – | – |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $338K | 0.44% |
2,950
| – | – |
|
66
PayPal
PYPL
$67.1B
| $332K | 0.43% |
3,465
+5
| +0.1% | +$479 |
|
67
Baxter International
BAX
$12.7B
| $328K | 0.43% |
4,038
+395
| +11% | +$32.1K |
|
68
Altria Group
MO
$113B
| $318K | 0.42% |
8,222
| – | – |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.41% |
3,235
-950
| -23% | -$93.1K |
|
70
Chubb
CB
$110B
| $298K | 0.39% |
2,670
| – | – |
|
71
IBM
IBM
$227B
| $298K | 0.39% |
2,683
-65
| -2% | -$7.22K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $298K | 0.39% |
4,215
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $294K | 0.38% |
2,230
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $293K | 0.38% |
3,600
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279K | 0.36% |
13,390
| – | – |
|