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% |
