MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$73.3M
AUM Growth
+$73.3M
(-5.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
8
Reduced
48
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$451K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$450K |
| 3 |
PayPal
PYPL
|
$222K |
| 4 |
Cardinal Health
CAH
|
$220K |
| 5 |
Microsoft
MSFT
|
$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$498K |
| 2 |
Essential Utilities
WTRG
|
$466K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$438K |
| 4 |
Honeywell
HON
|
$432K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 10.18% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.36% |
3,038
| – | – |
|
77
National Fuel Gas
NFG
$7.84B
| $261K | 0.36% |
6,100
-3,000
| -33% | -$128K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $258K | 0.35% |
3,995
| – | – |
|
79
Realty Income
O
$53.7B
| $250K | 0.34% |
4,845
-1
| -0% | -$52 |
|
80
IBM
IBM
$227B
| $247K | 0.34% |
1,795
-1
| -0.1% | -$138 |
|
|
ELME
81
Elme Communities
ELME
$1.51B
| $239K | 0.33% |
8,815
| – | – |
|
82
Unilever
UL
$155B
| $232K | 0.32% |
5,377
| – | – |
|
|
83
PayPal
PYPL
$67.1B
| $222K | 0.3% |
+6,125
| New | +$222K |
|
|
84
Cardinal Health
CAH
$35.5B
| $220K | 0.3% |
+2,460
| New | +$220K |
|
|
85
Microsoft
MSFT
$3.77T
| $216K | 0.29% |
+3,898
| New | +$216K |
|
86
Eli Lilly
LLY
$657B
| $209K | 0.29% |
2,475
-932
| -27% | -$78.7K |
|
87
Cameco
CCJ
$33.7B
| $132K | 0.18% |
10,700
-6,500
| -38% | -$80.2K |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $72K | 0.1% |
15,427
| – | – |
|
89
General Mills
GIS
$26.4B
| – | – |
-4,350
| Closed | -$244K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-578
| Closed | -$369K |
|
|
91
Kinder Morgan
KMI
$60B
| – | – |
-18,005
| Closed | -$498K |
|
92
Old Republic International
ORI
$9.93B
| – | – |
-13,800
| Closed | -$216K |
|
93
Sysco
SYY
$38.5B
| – | – |
-6,700
| Closed | -$261K |
|
94
Xylem
XYL
$34.5B
| – | – |
-6,500
| Closed | -$214K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,390
| Closed | -$208K |
|
|
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,800
| Closed | -$232K |
|