MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-9.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$350K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$80.9K |
| 4 |
Baxter International
BAX
|
$28K |
| 5 |
Amazon
AMZN
|
$15K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$394K |
| 2 |
Abbott
ABT
|
$347K |
| 3 |
Eli Lilly
LLY
|
$308K |
| 4 |
Merck
MRK
|
$253K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$227K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 12.31% |
| 4 | Technology | 9.88% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $297K | 0.37% |
2,150
| – | – |
|
|
77
Baxter International
BAX
$12.7B
| $292K | 0.36% |
4,433
+425
| +11% | +$28K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.35% |
5,280
-150
| -3% | -$8.07K |
|
79
Corning
GLW
$57.4B
| $272K | 0.34% |
9,000
| – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $268K | 0.33% |
6,227
-4,254
| -41% | -$183K |
|
81
J.M. Smucker
SJM
$11.8B
| $264K | 0.33% |
2,820
| – | – |
|
82
W.P. Carey
WPC
$14.7B
| $261K | 0.32% |
4,000
-50
| -1% | -$3.26K |
|
83
Oracle
ORCL
$635B
| $233K | 0.29% |
5,160
| – | – |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $231K | 0.29% |
18,600
+500
| +3% | +$6.21K |
|
85
Schlumberger
SLB
$55B
| $203K | 0.25% |
5,615
-4,235
| -43% | -$153K |
|
86
Kinder Morgan
KMI
$60B
| $186K | 0.23% |
12,100
| – | – |
|
87
Cameco
CCJ
$33.7B
| $114K | 0.14% |
10,000
| – | – |
|
88
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,400
| Closed | -$221K |
|
89
Rayonier
RYN
$4.05B
| – | – |
-6,562
| Closed | -$222K |
|
90
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| – | – |
-2,700
| Closed | -$207K |
|
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-5,945
| Closed | -$227K |
|
92
Unilever
UL
$155B
| – | – |
-3,757
| Closed | -$207K |
|
93
Wells Fargo
WFC
$263B
| – | – |
-4,000
| Closed | -$210K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,240
| Closed | -$221K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| – | – |
-2,449
| Closed | -$394K |
|