MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.6%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.5M
AUM Growth
+$89.5M
(-3.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$491K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$340K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$277K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$270K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$307K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$253K |
| 3 |
Enovis
ENOV
|
$214K |
| 4 |
ConocoPhillips
COP
|
$206K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$200K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 11.32% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | 0.31% |
3,500
| – | – |
|
|
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $277K | 0.31% |
+2,040
| New | +$277K |
|
78
J.M. Smucker
SJM
$11.8B
| $260K | 0.29% |
2,623
+450
| +21% | +$44.6K |
|
79
Sysco
SYY
$38.5B
| $254K | 0.28% |
6,700
-1,200
| -15% | -$45.5K |
|
80
Mastercard
MA
$538B
| $252K | 0.28% |
3,410
+80
| +2% | +$5.91K |
|
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.28% |
+3,125
| New | +$250K |
|
|
ELME
82
Elme Communities
ELME
$1.51B
| $239K | 0.27% |
9,400
+375
| +4% | +$9.54K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $239K | 0.27% |
407
+13
| +3% | +$7.63K |
|
84
Stryker
SYK
$150B
| $239K | 0.27% |
2,960
+224
| +8% | +$18.1K |
|
85
Xylem
XYL
$34.5B
| $231K | 0.26% |
6,500
| – | – |
|
86
Clorox
CLX
$14.5B
| $225K | 0.25% |
+2,347
| New | +$225K |
|
87
Eli Lilly
LLY
$657B
| $218K | 0.24% |
3,365
| – | – |
|
88
eBay
EBAY
$41.4B
| $215K | 0.24% |
+3,800
| New | +$215K |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $211K | 0.24% |
+3,345
| New | +$211K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $209K | 0.23% |
4,600
| – | – |
|
91
NOV
NOV
$4.94B
| $207K | 0.23% |
2,720
+125
| +5% | +$9.51K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| $205K | 0.23% |
31,459
| – | – |
|
93
Realty Income
O
$53.7B
| $203K | 0.23% |
4,975
| – | – |
|
|
94
Enovis
ENOV
$1.77B
| – | – |
-2,875
| Closed | -$214K |
|
|
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-4,251
| Closed | -$200K |
|
|
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-8,200
| Closed | -$307K |
|