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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $427K | 0.09% |
+7,402
| New | +$427K |
|
127
Cisco
CSCO
$269B
| $419K | 0.09% |
+17,210
| New | +$419K |
|
128
Arthur J. Gallagher & Co
AJG
$77.2B
| $415K | 0.09% |
+9,500
| New | +$415K |
|
|
PLL
129
DELISTED
PALL CORP
PLL
| $399K | 0.09% |
+6,000
| New | +$399K |
|
130
PPG Industries
PPG
$24.6B
| $389K | 0.09% |
+2,660
| New | +$389K |
|
131
Vanguard Mid-Cap ETF
VO
$86.7B
| $375K | 0.08% |
+3,945
| New | +$375K |
|
132
Mondelez International
MDLZ
$79.8B
| $372K | 0.08% |
+13,017
| New | +$372K |
|
133
Altria Group
MO
$113B
| $353K | 0.08% |
+10,108
| New | +$353K |
|
|
BMS
134
DELISTED
Bemis
BMS
| $341K | 0.07% |
+8,700
| New | +$341K |
|
135
3D Systems Corporation
DDD
$286M
| $340K | 0.07% |
+7,762
| New | +$340K |
|
136
State Street
STT
$32B
| $339K | 0.07% |
+5,200
| New | +$339K |
|
|
BKI
137
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $337K | 0.07% |
+9,100
| New | +$337K |
|
138
Newmont
NEM
$83.3B
| $336K | 0.07% |
+11,200
| New | +$336K |
|
139
HP
HPQ
$26.2B
| $330K | 0.07% |
+13,300
| New | +$330K |
|
|
NYX
140
DELISTED
NYSE EURONEXT INC
NYX
| $312K | 0.07% |
+7,550
| New | +$312K |
|
141
Oracle
ORCL
$632B
| $308K | 0.07% |
+10,025
| New | +$308K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $304K | 0.07% |
+3,539
| New | +$304K |
|
|
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $297K | 0.07% |
+8,800
| New | +$297K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $293K | 0.06% |
+3,916
| New | +$293K |
|
145
Sysco
SYY
$38.6B
| $291K | 0.06% |
+8,520
| New | +$291K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $286K | 0.06% |
+7,030
| New | +$286K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.06% |
+7,400
| New | +$256K |
|
148
Teleflex
TFX
$5.51B
| $235K | 0.05% |
+3,033
| New | +$235K |
|
149
Alerian MLP ETF
AMLP
$10.7B
| $221K | 0.05% |
+12,400
| New | +$221K |
|
150
WEC Energy
WEC
$34.3B
| $221K | 0.05% |
+5,400
| New | +$221K |
|