MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-2.04%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$1.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
2
VB icon
Vanguard Small-Cap ETF
VB
$458K
3
MDT icon
Medtronic
MDT
$360K
4
WPC icon
W.P. Carey
WPC
$296K
5
SHPG
Shire pic
SHPG
$296K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$503K
2
RYAM icon
Rayonier Advanced Materials
RYAM
$211K
3
WTRG icon
Essential Utilities
WTRG
$160K
4
SO icon
Southern Company
SO
$137K
5
JNJ icon
Johnson & Johnson
JNJ
$117K

Sector Composition

1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
76
eBay
EBAY
$41.1B
$291K 0.33%
5,045
-5
-0.1% -$288
UL icon
77
Unilever
UL
$156B
$288K 0.32%
6,915
-20
-0.3% -$833
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.56T
$278K 0.31%
502
+95
+23% +$52.6K
FCX icon
79
Freeport-McMoran
FCX
$64.5B
$271K 0.3%
14,280
-4,550
-24% -$86.3K
PSX icon
80
Phillips 66
PSX
$54.1B
$267K 0.3%
3,400
-1,107
-25% -$86.9K
SYK icon
81
Stryker
SYK
$150B
$263K 0.3%
2,850
-110
-4% -$10.2K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.29%
4,390
– –
ELME
83
Elme Communities
ELME
$1.51B
$259K 0.29%
9,385
-15
-0.2% -$414
CLX icon
84
Clorox
CLX
$14.7B
$258K 0.29%
2,337
-10
-0.4% -$1.1K
O icon
85
Realty Income
O
$52.8B
$255K 0.29%
4,950
-25
-0.5% -$1.29K
SYY icon
86
Sysco
SYY
$38.5B
$253K 0.28%
6,700
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.28%
2,900
+340
+13% +$29.5K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.9B
$250K 0.28%
+1,885
New +$250K
SJM icon
89
J.M. Smucker
SJM
$11.8B
$246K 0.28%
2,123
– –
LLY icon
90
Eli Lilly
LLY
$659B
$244K 0.27%
3,365
– –
XYL icon
91
Xylem
XYL
$34.5B
$228K 0.26%
6,500
– –
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$226K 0.25%
1,635
-5
-0.3% -$691
ESV
93
DELISTED
Ensco Rowan plc
ESV
$223K 0.25%
10,600
+1,000
+10% +$21K
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$214K 0.24%
5,800
– –
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
$208K 0.23%
4,251
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$206K 0.23%
+4,600
New +$206K
GIS icon
97
General Mills
GIS
$26.4B
$202K 0.23%
+3,570
New +$202K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$109K 0.12%
15,427
– –
RYAM icon
99
Rayonier Advanced Materials
RYAM
$373M
– –
-9,445
Closed -$211K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,917
Closed -$503K
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