MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61M
AUM Growth
+$61M
(-0.85%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 2 |
Chubb
CB
|
$237K |
| 3 |
JPMorgan Chase
JPM
|
$212K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$99.8K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$317K |
| 2 |
National Grid
NGG
|
$294K |
| 3 |
Realty Income
O
|
$211K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
GE Aerospace
GE
|
$175K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Staples | 11.51% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| $210K | 0.34% |
6,585
| – | – |
|
|
77
Eli Lilly
LLY
$657B
| – | – |
-2,475
| Closed | -$208K |
|
|
78
National Grid
NGG
$70B
| – | – |
-4,639
| Closed | -$294K |
|
|
79
Realty Income
O
$53.7B
| – | – |
-3,546
| Closed | -$211K |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-10,527
| Closed | -$23K |
|