MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.09%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$93.1M
AUM Growth
+$93.1M
(+4.1%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$408K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Under Armour
UAA
|
$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$230K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$286K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$238K |
| 3 |
Vodafone
VOD
|
$228K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
Cameco
CCJ
|
$158K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 10.92% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $245K | 0.26% |
3,330
| – | – |
|
|
77
Under Armour
UAA
$2.16B
| $245K | 0.26% |
+4,125
| New | +$245K |
|
|
ELME
78
Elme Communities
ELME
$1.5B
| $234K | 0.25% |
9,025
-600
| -6% | -$15.6K |
|
79
J.M. Smucker
SJM
$11.7B
| $232K | 0.25% |
2,173
| – | – |
|
80
Stryker
SYK
$149B
| $231K | 0.25% |
2,736
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $230K | 0.25% |
+394
| New | +$230K |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $224K | 0.24% |
4,660
-700
| -13% | -$33.6K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $221K | 0.24% |
4,600
| – | – |
|
84
Realty Income
O
$52.8B
| $221K | 0.24% |
4,975
| – | – |
|
85
Enovis
ENOV
$1.76B
| $214K | 0.23% |
2,875
| – | – |
|
86
NOV
NOV
$4.86B
| $214K | 0.23% |
2,595
| – | – |
|
87
Eli Lilly
LLY
$659B
| $209K | 0.22% |
+3,365
| New | +$209K |
|
|
PWOD
88
DELISTED
Penns Woods Bancorp
PWOD
| $200K | 0.21% |
4,251
| – | – |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| $184K | 0.2% |
31,459
-2,140
| -6% | -$12.5K |
|
|
90
eBay
EBAY
$41.1B
| – | – |
-3,725
| Closed | -$206K |
|
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
-4,955
| Closed | -$238K |
|
|
92
Vodafone
VOD
$28.3B
| – | – |
-6,189
| Closed | -$228K |
|
|
BMS
93
DELISTED
Bemis
BMS
| – | – |
-7,300
| Closed | -$286K |
|