MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-3.53%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.6M
AUM Growth
+$87.6M
(+30%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$937K |
| 5 |
Abbott
ABT
|
$917K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$341K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 3 |
Essential Utilities
WTRG
|
$269K |
| 4 |
MetLife
MET
|
$228K |
| 5 |
PayPal
PYPL
|
$223K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Industrials | 14.53% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $287K | 0.33% |
5,475
+765
| +16% | +$40.1K |
|
77
Clorox
CLX
$14.6B
| $285K | 0.33% |
2,140
+92
| +4% | +$12.3K |
|
78
J.M. Smucker
SJM
$11.7B
| $277K | 0.32% |
+2,230
| New | +$277K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $269K | 0.31% |
6,200
-1,200
| -16% | -$52.1K |
|
80
W.P. Carey
WPC
$14.4B
| $251K | 0.29% |
4,050
-500
| -11% | -$31K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.28% |
+3,815
| New | +$243K |
|
82
National Grid
NGG
$67.1B
| $237K | 0.27% |
4,200
+220
| +6% | +$12.4K |
|
83
Oracle
ORCL
$628B
| $236K | 0.27% |
+5,160
| New | +$236K |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $235K | 0.27% |
+15,600
| New | +$235K |
|
85
Unilever
UL
$155B
| $209K | 0.24% |
+3,757
| New | +$209K |
|
86
Kinder Morgan
KMI
$59.1B
| $158K | 0.18% |
+10,500
| New | +$158K |
|
87
Cameco
CCJ
$32.5B
| $95K | 0.11% |
10,500
-1,200
| -10% | -$10.9K |
|
|
ELME
88
Elme Communities
ELME
$1.5B
| – | – |
-6,585
| Closed | -$205K |
|
89
GSK
GSK
$78.1B
| – | – |
-5,823
| Closed | -$207K |
|
|
90
MetLife
MET
$53.4B
| – | – |
-4,510
| Closed | -$228K |
|
|
91
PayPal
PYPL
$65.8B
| – | – |
-3,030
| Closed | -$223K |
|
92
Sysco
SYY
$38.5B
| – | – |
-3,533
| Closed | -$215K |
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,095
| Closed | -$325K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,950
| Closed | -$201K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| – | – |
-3,725
| Closed | -$341K |
|