MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$71.3M
AUM Growth
+$71.3M
(+12%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
81
New
11
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
$2.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$825K |
Top Sells
| 1 |
Unilever
UL
|
$255K |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
AbbVie
ABBV
|
$174K |
| 4 |
Chevron
CVX
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 11.96% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $205K | 0.29% |
+3,700
| New | +$205K |
|
77
Realty Income
O
$52.8B
| $204K | 0.29% |
3,546
| – | – |
|
78
Casey's General Stores
CASY
$18.5B
| $203K | 0.28% |
1,710
| – | – |
|
|
FTR
79
DELISTED
Frontier Communications Corp.
FTR
| $36K | 0.05% |
10,527
-4,900
| -32% | -$16.8K |
|
|
80
General Mills
GIS
$26.4B
| – | – |
-3,525
| Closed | -$225K |
|
|
81
Unilever
UL
$156B
| – | – |
-5,377
| Closed | -$255K |
|