MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+2.74%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$78.1M
AUM Growth
+$78.1M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 2 |
Accenture
ACN
|
$238K |
| 3 |
Coca-Cola
KO
|
$232K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$219K |
| 5 |
American Tower
AMT
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$839K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$739K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$671K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$580K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 13.42% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $296K | 0.38% |
1,825
| – | – |
|
77
Oracle
ORCL
$635B
| $284K | 0.36% |
5,160
| – | – |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$735M
| $281K | 0.36% |
13,765
-3,230
| -19% | -$65.9K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.36% |
4,635
| – | – |
|
80
Linde
LIN
$224B
| $260K | 0.33% |
1,344
-200
| -13% | -$38.7K |
|
81
DuPont de Nemours
DD
$32.2B
| $247K | 0.32% |
3,458
-297
| -8% | -$21.2K |
|
82
J.M. Smucker
SJM
$11.8B
| $247K | 0.32% |
2,245
-375
| -14% | -$41.3K |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $247K | 0.32% |
17,175
+625
| +4% | +$8.99K |
|
|
84
Accenture
ACN
$162B
| $238K | 0.3% |
+1,235
| New | +$238K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.3% |
1,337
-800
| -37% | -$142K |
|
|
86
Coca-Cola
KO
$297B
| $232K | 0.3% |
+4,257
| New | +$232K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.28% |
+3,715
| New | +$219K |
|
|
88
American Tower
AMT
$95.5B
| $217K | 0.28% |
+980
| New | +$217K |
|
|
89
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,845
| Closed | -$839K |
|
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-2,665
| Closed | -$580K |
|
91
iShares US Financials ETF
IYF
$4.06B
| – | – |
-4,525
| Closed | -$568K |
|
92
Kinder Morgan
KMI
$60B
| – | – |
-10,600
| Closed | -$221K |
|
93
Phillips 66
PSX
$54B
| – | – |
-4,068
| Closed | -$381K |
|