MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+12.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$86.6M
AUM Growth
+$86.6M
(+6.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$308K |
| 3 |
PayPal
PYPL
|
$299K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Emerson Electric
EMR
|
$552K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$484K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
Corning
GLW
|
$272K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Consumer Staples | 12.43% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.49% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $344K | 0.4% |
2,060
-90
| -4% | -$15K |
|
77
Weyerhaeuser
WY
$18.4B
| $335K | 0.39% |
12,734
-4,008
| -24% | -$105K |
|
78
Clorox
CLX
$14.6B
| $325K | 0.38% |
2,025
| – | – |
|
|
79
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $308K | 0.36% |
+4,330
| New | +$308K |
|
80
J.M. Smucker
SJM
$11.9B
| $305K | 0.35% |
2,620
-200
| -7% | -$23.3K |
|
|
81
PayPal
PYPL
$65.3B
| $299K | 0.35% |
+2,875
| New | +$299K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.33% |
4,875
-405
| -8% | -$23.6K |
|
83
Oracle
ORCL
$619B
| $277K | 0.32% |
5,160
| – | – |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$649B
| $246K | 0.28% |
+870
| New | +$246K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $221K | 0.26% |
+5,945
| New | +$221K |
|
86
Kinder Morgan
KMI
$59.2B
| $212K | 0.24% |
10,600
-1,500
| -12% | -$30K |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $212K | 0.24% |
16,100
-2,500
| -13% | -$32.9K |
|
|
88
Corning
GLW
$57.3B
| – | – |
-9,000
| Closed | -$272K |
|
89
Kraft Heinz
KHC
$32.8B
| – | – |
-6,227
| Closed | -$268K |
|
90
Schlumberger
SLB
$54.4B
| – | – |
-5,615
| Closed | -$203K |
|
91
Cameco
CCJ
$32.2B
| – | – |
-10,000
| Closed | -$114K |
|