MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.15%
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
(-0.04%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3
Top Buys
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$229K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$217K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$209K |
| 4 |
Kinder Morgan
KMI
|
$146K |
| 5 |
Walt Disney
DIS
|
$88K |
Top Sells
| 1 |
IBM
IBM
|
$433K |
| 2 |
CLC
Clarcor
CLC
|
$211K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 4 |
NOV
NOV
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 11.28% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $281K | 0.31% |
6,935
| – | – |
|
77
Stryker
SYK
$149B
| $279K | 0.31% |
2,960
| – | – |
|
|
78
IBM
IBM
$224B
| $270K | 0.3% |
1,683
-2,700
| -62% | -$433K |
|
79
Sysco
SYY
$38.5B
| $266K | 0.3% |
6,700
| – | – |
|
|
ELME
80
Elme Communities
ELME
$1.5B
| $260K | 0.29% |
9,400
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $250K | 0.28% |
3,125
| – | – |
|
82
Xylem
XYL
$34.1B
| $247K | 0.28% |
6,500
| – | – |
|
83
Clorox
CLX
$14.6B
| $245K | 0.27% |
2,347
| – | – |
|
84
Realty Income
O
$52.7B
| $237K | 0.26% |
4,975
| – | – |
|
85
Eli Lilly
LLY
$659B
| $232K | 0.26% |
3,365
| – | – |
|
|
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $229K | 0.26% |
+5,800
| New | +$229K |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $225K | 0.25% |
1,640
-400
| -20% | -$54.9K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.24% |
+2,560
| New | +$217K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $216K | 0.24% |
407
| – | – |
|
90
J.M. Smucker
SJM
$11.7B
| $214K | 0.24% |
2,123
-500
| -19% | -$50.4K |
|
91
Rayonier Advanced Materials
RYAM
$371M
| $211K | 0.24% |
9,445
-875
| -8% | -$19.5K |
|
|
PWOD
92
DELISTED
Penns Woods Bancorp
PWOD
| $209K | 0.23% |
+4,251
| New | +$209K |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $103K | 0.12% |
15,427
-16,032
| -51% | -$107K |
|
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| – | – |
-4,600
| Closed | -$209K |
|
|
95
NOV
NOV
$4.88B
| – | – |
-2,720
| Closed | -$207K |
|
|
CLC
96
DELISTED
Clarcor
CLC
| – | – |
-3,345
| Closed | -$211K |
|