MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.08%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
GE Aerospace
GE
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $1.07M | 0.23% |
+12,302
| New | +$1.07M |
|
|
B
77
Barrick Mining Corporation
B
$45.9B
| $1.06M | 0.23% |
+67,440
| New | +$1.06M |
|
78
Yum! Brands
YUM
$40.4B
| $1.04M | 0.23% |
+14,959
| New | +$1.04M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.22% |
+16,364
| New | +$1.01M |
|
80
Cameco
CCJ
$32.8B
| $1M | 0.22% |
+48,610
| New | +$1M |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $1M | 0.22% |
+19,215
| New | +$1M |
|
82
CVS Health
CVS
$93.7B
| $973K | 0.21% |
+17,010
| New | +$973K |
|
83
Apple
AAPL
$3.4T
| $944K | 0.21% |
+2,380
| New | +$944K |
|
84
Archer Daniels Midland
ADM
$29.6B
| $944K | 0.21% |
+27,832
| New | +$944K |
|
85
Dominion Energy
D
$50.3B
| $937K | 0.21% |
+16,499
| New | +$937K |
|
86
McCormick & Company Non-Voting
MKC
$18.4B
| $932K | 0.2% |
+13,248
| New | +$932K |
|
87
Phillips 66
PSX
$53.9B
| $920K | 0.2% |
+15,630
| New | +$920K |
|
88
Erie Indemnity
ERIE
$17.7B
| $917K | 0.2% |
+11,500
| New | +$917K |
|
|
ELME
89
Elme Communities
ELME
$1.5B
| $890K | 0.2% |
+33,075
| New | +$890K |
|
90
McDonald's
MCD
$225B
| $884K | 0.19% |
+8,925
| New | +$884K |
|
91
Enovis
ENOV
$1.76B
| $845K | 0.19% |
+16,215
| New | +$845K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $834K | 0.18% |
+14,565
| New | +$834K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.18% |
+7,192
| New | +$805K |
|
94
US Bancorp
USB
$75.4B
| $804K | 0.18% |
+22,235
| New | +$804K |
|
95
NOV
NOV
$4.86B
| $795K | 0.17% |
+11,545
| New | +$795K |
|
96
American Express
AXP
$230B
| $740K | 0.16% |
+9,901
| New | +$740K |
|
97
Hershey
HSY
$37.6B
| $729K | 0.16% |
+8,166
| New | +$729K |
|
98
Illinois Tool Works
ITW
$76.5B
| $727K | 0.16% |
+10,505
| New | +$727K |
|
99
Bar Harbor Bankshares
BHB
$534M
| $715K | 0.16% |
+19,550
| New | +$715K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $708K | 0.16% |
+174,807
| New | +$708K |
|