MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.78%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$84.6M
AUM Growth
+$84.6M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$285K |
| 2 |
Meta Platforms (Facebook)
META
|
$221K |
| 3 |
Cardinal Health
CAH
|
$206K |
| 4 |
Old Republic International
ORI
|
$202K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$158K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$423K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$326K |
| 3 |
Freeport-McMoran
FCX
|
$271K |
| 4 |
Phillips 66
PSX
|
$267K |
| 5 |
J.M. Smucker
SJM
|
$246K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.21% |
| 5 | Communication Services | 6.72% |