MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-15.96%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$76.5M
AUM Growth
+$76.5M
(-19%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294K |
| 2 |
ConocoPhillips
COP
|
$260K |
| 3 |
Edwards Lifesciences
EW
|
$245K |
| 4 |
Coca-Cola
KO
|
$236K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.9B
| – | – |
-1,833
| Closed | -$204K |
|
|
PWOD
102
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-5,700
| Closed | -$203K |
|
|
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$733M
| – | – |
-12,350
| Closed | -$221K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,540
| Closed | -$209K |
|