MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.24%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.3M
AUM Growth
+$87.3M
(-81%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-432.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75
Top Buys
| 1 |
Rayonier
RYN
|
$752K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$380K |
| 3 |
RTN
Raytheon Company
RTN
|
$378K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$349K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$343K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
Merck
MRK
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Procter & Gamble
PG
|
$20M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.36% |
| 5 | Utilities | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.7B
| $228K | 0.26% |
2,173
-57,991
| -96% | -$6.08M |
|
77
Altria Group
MO
$113B
| $216K | 0.25% |
6,298
-3,810
| -38% | -$131K |
|
78
Realty Income
O
$52.7B
| $207K | 0.24% |
5,215
-7,925
| -60% | -$315K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $206K | 0.24% |
4,600
-2,430
| -35% | -$109K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $205K | 0.23% |
3,215
-11,350
| -78% | -$724K |
|
81
Agilent Technologies
A
$35.3B
| – | – |
-5,153
| Closed | -$220K |
|
82
Apple
AAPL
$3.4T
| – | – |
-2,380
| Closed | -$944K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,400
| Closed | -$221K |
|
84
Air Products & Chemicals
APD
$65.1B
| – | – |
-22,045
| Closed | -$2.02M |
|
85
Ares Capital
ARCC
$15.7B
| – | – |
-27,130
| Closed | -$467K |
|
86
American Express
AXP
$230B
| – | – |
-9,901
| Closed | -$740K |
|
87
Baxter International
BAX
$12.4B
| – | – |
-42,973
| Closed | -$2.98M |
|
88
BCE
BCE
$22.8B
| – | – |
-35,435
| Closed | -$1.45M |
|
89
Becton Dickinson
BDX
$54B
| – | – |
-4,350
| Closed | -$430K |
|
90
Bar Harbor Bankshares
BHB
$534M
| – | – |
-19,550
| Closed | -$715K |
|
91
BHP
BHP
$141B
| – | – |
-7,402
| Closed | -$427K |
|
92
BP
BP
$90.4B
| – | – |
-62,707
| Closed | -$2.62M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,192
| Closed | -$805K |
|
94
Caterpillar
CAT
$194B
| – | – |
-8,090
| Closed | -$667K |
|
95
Clorox
CLX
$14.6B
| – | – |
-20,709
| Closed | -$1.72M |
|
96
Cisco
CSCO
$269B
| – | – |
-17,210
| Closed | -$419K |
|
97
CVS Health
CVS
$93.7B
| – | – |
-17,010
| Closed | -$973K |
|
98
Donaldson
DCI
$9.26B
| – | – |
-57,013
| Closed | -$2.03M |
|
99
3D Systems Corporation
DDD
$281M
| – | – |
-7,762
| Closed | -$340K |
|
100
Dover
DOV
$24B
| – | – |
-6,590
| Closed | -$512K |
|