MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.19%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$72.5M
AUM Growth
+$72.5M
(-1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.32M |
| 2 |
General Mills
GIS
|
$223K |
| 3 |
Casey's General Stores
CASY
|
$218K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$183K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.29M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$378K |
| 3 |
TC Energy
TRP
|
$324K |
| 4 |
ConocoPhillips
COP
|
$297K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$266K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 12.73% |
| 4 | Energy | 9.06% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.73T
| $245K | 0.34% |
4,428
+530
| +14% | +$29.3K |
|
77
Unilever
UL
$155B
| $243K | 0.34% |
5,377
| – | – |
|
78
Novartis
NVS
$244B
| $242K | 0.33% |
3,346
-250
| -7% | -$18.1K |
|
|
79
General Mills
GIS
$26.3B
| $223K | 0.31% |
+3,525
| New | +$223K |
|
80
IBM
IBM
$224B
| $223K | 0.31% |
1,471
-324
| -18% | -$49.1K |
|
|
81
Casey's General Stores
CASY
$18.4B
| $218K | 0.3% |
+1,920
| New | +$218K |
|
82
PayPal
PYPL
$65.9B
| $211K | 0.29% |
5,470
-655
| -11% | -$25.3K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $211K | 0.29% |
1,228
-95
| -7% | -$16.3K |
|
|
84
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $204K | 0.28% |
+1,400
| New | +$204K |
|
85
Cameco
CCJ
$32.4B
| $137K | 0.19% |
10,700
| – | – |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $86K | 0.12% |
15,427
| – | – |
|
87
Cardinal Health
CAH
$35.8B
| – | – |
-2,460
| Closed | -$220K |
|
88
Eli Lilly
LLY
$656B
| – | – |
-2,475
| Closed | -$209K |
|
89
National Fuel Gas
NFG
$7.87B
| – | – |
-6,100
| Closed | -$261K |
|
|
90
TC Energy
TRP
$53.6B
| – | – |
-9,940
| Closed | -$324K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,038
| Closed | -$266K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,080
| Closed | -$1.29M |
|