MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.2%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$95.6M
AUM Growth
+$95.6M
(+5.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$207K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Amazon
AMZN
|
$102K |
| 5 |
Pfizer
PFE
|
$74.9K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$138K |
| 2 |
Exxon Mobil
XOM
|
$102K |
| 3 |
AbbVie
ABBV
|
$97.9K |
| 4 |
Chevron
CVX
|
$97.8K |
| 5 |
RTN
Raytheon Company
RTN
|
$96.1K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 12.32% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $367K | 0.38% |
4,255
-200
| -4% | -$17.3K |
|
77
Union Pacific
UNP
$133B
| $350K | 0.37% |
2,150
| – | – |
|
78
Corning
GLW
$57.4B
| $318K | 0.33% |
9,000
-2,500
| -22% | -$88.3K |
|
79
Baxter International
BAX
$12.7B
| $309K | 0.32% |
4,008
| – | – |
|
80
Clorox
CLX
$14.5B
| $305K | 0.32% |
2,025
| – | – |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $303K | 0.32% |
18,100
| – | – |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.32% |
5,430
| – | – |
|
83
J.M. Smucker
SJM
$11.8B
| $289K | 0.3% |
2,820
| – | – |
|
84
Oracle
ORCL
$635B
| $266K | 0.28% |
5,160
| – | – |
|
85
W.P. Carey
WPC
$14.7B
| $260K | 0.27% |
4,050
| – | – |
|
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $227K | 0.24% |
+5,945
| New | +$227K |
|
87
Rayonier
RYN
$4.05B
| $222K | 0.23% |
6,562
-1,800
| -22% | -$60.9K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $221K | 0.23% |
4,400
-1,200
| -21% | -$60.3K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.23% |
3,240
| – | – |
|
90
Kinder Morgan
KMI
$60B
| $215K | 0.22% |
12,100
+1,600
| +15% | +$28.4K |
|
91
Wells Fargo
WFC
$263B
| $210K | 0.22% |
4,000
| – | – |
|
|
92
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $207K | 0.22% |
+2,700
| New | +$207K |
|
93
Unilever
UL
$155B
| $207K | 0.22% |
3,757
| – | – |
|
94
Cameco
CCJ
$33.7B
| $114K | 0.12% |
10,000
| – | – |
|