MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.41%
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
(+4.5%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
4
Closed
–
Top Buys
| 1 |
National Grid
NGG
|
$266K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 3 |
Cameco
CCJ
|
$113K |
| 4 |
Microsoft
MSFT
|
$101K |
| 5 |
GE Aerospace
GE
|
$54.4K |
Top Sells
| 1 |
Verizon
VZ
|
$75.8K |
| 2 |
Schlumberger
SLB
|
$62.8K |
| 3 |
Exxon Mobil
XOM
|
$41.7K |
| 4 |
3M
MMM
|
$18.3K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 8.78% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $223K | 0.35% |
1,536
| – | – |
|
|
ELME
77
Elme Communities
ELME
$1.51B
| $216K | 0.34% |
6,585
| – | – |
|
|
78
Cameco
CCJ
$33.7B
| $113K | 0.18% |
+11,700
| New | +$113K |
|