MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.18%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$63.8M
AUM Growth
+$63.8M
(-13%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.3K |
| 2 |
W.P. Carey
WPC
|
$19.4K |
| 3 |
RTX Corp
RTX
|
$17.8K |
| 4 |
Procter & Gamble
PG
|
$11.2K |
| 5 |
Cisco
CSCO
|
$5.08K |
Top Sells
| 1 |
RPM International
RPM
|
$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Nike
NKE
|
$662K |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Staples | 14.74% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-9,355
| Closed | -$1.08M |
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-24,139
| Closed | -$1.03M |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,250
| Closed | -$348K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,042
| Closed | -$317K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,624
| Closed | -$506K |
|
|
81
RPM International
RPM
$15.8B
| – | – |
-45,753
| Closed | -$2.29M |
|
82
J.M. Smucker
SJM
$11.7B
| – | – |
-1,380
| Closed | -$210K |
|