MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$94.1M
AUM Growth
+$94.1M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
$374K |
| 2 |
PepsiCo
PEP
|
$228K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$199K |
| 4 |
Merck
MRK
|
$192K |
| 5 |
Eli Lilly
LLY
|
$185K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
101
DELISTED
Penns Woods Bancorp
PWOD
| $203K | 0.22% |
+5,700
| New | +$203K |
|
102
Becton Dickinson
BDX
$55.3B
| $201K | 0.21% |
+739
| New | +$201K |
|
103
Aqua Metals
AQMS
$5.37M
| $20K | 0.02% |
+26,000
| New | +$20K |
|