MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.85%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$90.7M
AUM Growth
+$90.7M
(+3.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$648K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$550K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$504K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 5 |
NextEra Energy, Inc.
NEE
|
$469K |
Top Sells
| 1 |
Verizon
VZ
|
$259K |
| 2 |
Bristol-Myers Squibb
BMY
|
$241K |
| 3 |
National Grid
NGG
|
$237K |
| 4 |
Procter & Gamble
PG
|
$231K |
| 5 |
Essential Utilities
WTRG
|
$217K |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $337K | 0.37% |
4,455
-220
| -5% | -$16.6K |
|
77
Rayonier
RYN
$4.05B
| $324K | 0.36% |
8,362
-675
| -7% | -$26.2K |
|
78
Corning
GLW
$57.4B
| $316K | 0.35% |
11,500
| – | – |
|
79
Union Pacific
UNP
$133B
| $305K | 0.34% |
2,150
| – | – |
|
80
J.M. Smucker
SJM
$11.8B
| $303K | 0.33% |
2,820
+590
| +26% | +$63.4K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.33% |
5,430
| – | – |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $299K | 0.33% |
18,100
+2,500
| +16% | +$41.3K |
|
83
Baxter International
BAX
$12.7B
| $296K | 0.33% |
+4,008
| New | +$296K |
|
84
Clorox
CLX
$14.5B
| $274K | 0.3% |
2,025
-115
| -5% | -$15.6K |
|
85
W.P. Carey
WPC
$14.7B
| $269K | 0.3% |
4,050
| – | – |
|
86
Archer Daniels Midland
ADM
$30.1B
| $257K | 0.28% |
5,600
-600
| -10% | -$27.5K |
|
87
Oracle
ORCL
$635B
| $227K | 0.25% |
5,160
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.25% |
3,240
-575
| -15% | -$39.8K |
|
89
Wells Fargo
WFC
$263B
| $222K | 0.24% |
4,000
-1,475
| -27% | -$81.9K |
|
90
Unilever
UL
$155B
| $208K | 0.23% |
3,757
| – | – |
|
91
Kinder Morgan
KMI
$60B
| $186K | 0.21% |
10,500
| – | – |
|
92
Cameco
CCJ
$33.7B
| $113K | 0.12% |
10,000
-500
| -5% | -$5.65K |
|
|
93
National Grid
NGG
$70B
| – | – |
-4,200
| Closed | -$237K |
|