MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89M
AUM Growth
+$89M
(+1.9%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$389K |
| 2 |
Walt Disney
DIS
|
$272K |
| 3 |
Xylem
XYL
|
$246K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
Unilever
UL
|
$216K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$374K |
| 3 |
Johnson & Johnson
JNJ
|
$363K |
| 4 |
Procter & Gamble
PG
|
$342K |
| 5 |
Newmont
NEM
|
$319K |
Sector Composition
| 1 | Energy | 18.28% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| $225K | 0.25% |
9,625
| – | – |
|
77
J.M. Smucker
SJM
$11.8B
| $225K | 0.25% |
2,173
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $216K | 0.24% |
3,215
| – | – |
|
|
79
Unilever
UL
$155B
| $216K | 0.24% |
+5,250
| New | +$216K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $215K | 0.24% |
4,600
| – | – |
|
81
Mastercard
MA
$538B
| $206K | 0.23% |
+247
| New | +$206K |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $196K | 0.22% |
42,256
-57,280
| -58% | -$266K |
|
83
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-11,850
| Closed | -$296K |
|
|
84
Newmont
NEM
$81.7B
| – | – |
-11,350
| Closed | -$319K |
|
85
Realty Income
O
$53.7B
| – | – |
-5,215
| Closed | -$207K |
|