MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.22%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61.6M
AUM Growth
+$61.6M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$635K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Wells Fargo
WFC
|
$262K |
| 4 |
MetLife
MET
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.09M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$938K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$617K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.67% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $208K | 0.34% |
+2,475
| New | +$208K |
|
|
ELME
77
Elme Communities
ELME
$1.51B
| $206K | 0.33% |
6,585
-1,480
| -18% | -$46.3K |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $23K | 0.04% |
10,527
| – | – |
|
79
Casey's General Stores
CASY
$18.4B
| – | – |
-1,710
| Closed | -$203K |
|
|
PWOD
80
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-4,251
| Closed | -$215K |
|
81
S&P Global
SPGI
$167B
| – | – |
-5,244
| Closed | -$564K |
|
82
Sysco
SYY
$38.5B
| – | – |
-3,700
| Closed | -$205K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,411
| Closed | -$617K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-22,820
| Closed | -$938K |
|