MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.24%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.3M
AUM Growth
+$87.3M
(-81%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-432.57%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75
Top Buys
| 1 |
Rayonier
RYN
|
$752K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$380K |
| 3 |
RTN
Raytheon Company
RTN
|
$378K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$349K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$343K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
Merck
MRK
|
$22.1M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Procter & Gamble
PG
|
$20M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.36% |
| 5 | Utilities | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| – | – |
-11,769
| Closed | -$611K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-15,380
| Closed | -$593K |
|
103
Enovis
ENOV
$1.77B
| – | – |
-16,215
| Closed | -$845K |
|
104
Enterprise Products Partners
EPD
$69.6B
| – | – |
-3,250
| Closed | -$202K |
|
105
Erie Indemnity
ERIE
$18.5B
| – | – |
-11,500
| Closed | -$917K |
|
106
Graco
GGG
$14.1B
| – | – |
-27,083
| Closed | -$1.71M |
|
107
General Mills
GIS
$26.4B
| – | – |
-38,369
| Closed | -$1.86M |
|
108
SPDR Gold Trust
GLD
$107B
| – | – |
-21,210
| Closed | -$2.53M |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| – | – |
-67,440
| Closed | -$1.06M |
|
110
Hain Celestial
HAIN
$162M
| – | – |
-9,060
| Closed | -$589K |
|
111
HP
HPQ
$26.7B
| – | – |
-13,300
| Closed | -$330K |
|
112
HSBC
HSBC
$224B
| – | – |
-9,809
| Closed | -$509K |
|
113
Hershey
HSY
$37.3B
| – | – |
-8,166
| Closed | -$729K |
|
114
Illinois Tool Works
ITW
$77.1B
| – | – |
-10,505
| Closed | -$727K |
|
115
JPMorgan Chase
JPM
$829B
| – | – |
-24,045
| Closed | -$1.27M |
|
116
Coca-Cola
KO
$297B
| – | – |
-144,616
| Closed | -$5.8M |
|
117
Eli Lilly
LLY
$657B
| – | – |
-38,767
| Closed | -$1.9M |
|
118
McDonald's
MCD
$224B
| – | – |
-8,925
| Closed | -$884K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-13,248
| Closed | -$932K |
|
120
Microsoft
MSFT
$3.77T
| – | – |
-80,126
| Closed | -$2.77M |
|
121
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,960
| Closed | -$485K |
|
122
NOV
NOV
$4.94B
| – | – |
-11,545
| Closed | -$795K |
|
123
Ocean Power Technologies
OPTT
$93.8M
| – | – |
-12,000
| Closed | -$19K |
|
124
Oracle
ORCL
$635B
| – | – |
-10,025
| Closed | -$308K |
|
125
PNC Financial Services
PNC
$81.7B
| – | – |
-9,102
| Closed | -$664K |
|