MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.08%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Procter & Gamble
PG
|
$22M |
| 5 |
GE Aerospace
GE
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$140B
| $681K | 0.15% |
+105,377
| New | +$681K |
|
102
Exelon
EXC
$44B
| $678K | 0.15% |
+21,929
| New | +$678K |
|
103
Freeport-McMoran
FCX
$63.1B
| $676K | 0.15% |
+24,485
| New | +$676K |
|
104
Vanguard Total Stock Market ETF
VTI
$521B
| $676K | 0.15% |
+8,175
| New | +$676K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $673K | 0.15% |
+12,825
| New | +$673K |
|
106
Caterpillar
CAT
$195B
| $667K | 0.15% |
+8,090
| New | +$667K |
|
107
PNC Financial Services
PNC
$80.7B
| $664K | 0.15% |
+9,102
| New | +$664K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $660K | 0.14% |
+6,517
| New | +$660K |
|
109
Wells Fargo
WFC
$261B
| $616K | 0.14% |
+14,935
| New | +$616K |
|
110
Devon Energy
DVN
$23.1B
| $611K | 0.13% |
+11,769
| New | +$611K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $605K | 0.13% |
+8,625
| New | +$605K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $593K | 0.13% |
+15,380
| New | +$593K |
|
113
Hain Celestial
HAIN
$166M
| $589K | 0.13% |
+9,060
| New | +$589K |
|
114
Under Armour
UAA
$2.15B
| $587K | 0.13% |
+9,830
| New | +$587K |
|
115
Corning
GLW
$58.4B
| $571K | 0.13% |
+40,150
| New | +$571K |
|
116
Realty Income
O
$53.2B
| $551K | 0.12% |
+13,140
| New | +$551K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $542K | 0.12% |
+8,200
| New | +$542K |
|
118
Dover
DOV
$24.2B
| $512K | 0.11% |
+6,590
| New | +$512K |
|
119
HSBC
HSBC
$222B
| $509K | 0.11% |
+9,809
| New | +$509K |
|
120
VanEck Gold Miners ETF
GDX
$19.4B
| $503K | 0.11% |
+20,550
| New | +$503K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.11% |
+5,960
| New | +$485K |
|
122
Ares Capital
ARCC
$15.8B
| $467K | 0.1% |
+27,130
| New | +$467K |
|
123
Travelers Companies
TRV
$61.5B
| $460K | 0.1% |
+5,760
| New | +$460K |
|
124
Teva Pharmaceuticals
TEVA
$21.3B
| $439K | 0.1% |
+11,218
| New | +$439K |
|
125
Becton Dickinson
BDX
$54.6B
| $430K | 0.09% |
+4,350
| New | +$430K |
|