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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $27M | 5.93% |
+315,040
| New | +$27M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.3M | 5.76% |
+290,962
| New | +$26.3M |
|
|
3
Merck
MRK
$210B
| $23.2M | 5.08% |
+498,563
| New | +$23.2M |
|
|
4
Procter & Gamble
PG
$368B
| $22M | 4.82% |
+285,460
| New | +$22M |
|
|
5
GE Aerospace
GE
$292B
| $14.2M | 3.12% |
+614,393
| New | +$14.2M |
|
6
Chevron
CVX
$324B
| $12.8M | 2.81% |
+108,408
| New | +$12.8M |
|
7
3M
MMM
$82.8B
| $12.8M | 2.8% |
+116,927
| New | +$12.8M |
|
8
PepsiCo
PEP
$204B
| $10.6M | 2.32% |
+129,559
| New | +$10.6M |
|
9
Emerson Electric
EMR
$74.3B
| $10.5M | 2.31% |
+192,773
| New | +$10.5M |
|
10
AbbVie
ABBV
$372B
| $9.66M | 2.12% |
+233,581
| New | +$9.66M |
|
11
Kimberly-Clark
KMB
$42.8B
| $9.36M | 2.05% |
+96,397
| New | +$9.36M |
|
12
Colgate-Palmolive
CL
$67.9B
| $9.08M | 1.99% |
+158,506
| New | +$9.08M |
|
13
AT&T
T
$209B
| $8.84M | 1.94% |
+249,626
| New | +$8.84M |
|
14
Automatic Data Processing
ADP
$123B
| $8.8M | 1.93% |
+127,844
| New | +$8.8M |
|
15
Abbott
ABT
$231B
| $8.11M | 1.78% |
+232,347
| New | +$8.11M |
|
16
RPM International
RPM
$16.1B
| $7.86M | 1.72% |
+246,085
| New | +$7.86M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.43M | 1.63% |
+159,845
| New | +$7.43M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.96M | 1.53% |
+157,478
| New | +$6.96M |
|
19
Southern Company
SO
$102B
| $6.26M | 1.37% |
+141,909
| New | +$6.26M |
|
20
J.M. Smucker
SJM
$11.8B
| $6.21M | 1.36% |
+60,164
| New | +$6.21M |
|
21
Duke Energy
DUK
$95.3B
| $6.18M | 1.36% |
+91,546
| New | +$6.18M |
|
22
Pfizer
PFE
$141B
| $6.1M | 1.34% |
+217,918
| New | +$6.1M |
|
23
Verizon
VZ
$186B
| $6.09M | 1.34% |
+120,970
| New | +$6.09M |
|
24
Coca-Cola
KO
$297B
| $5.8M | 1.27% |
+144,616
| New | +$5.8M |
|
25
ConocoPhillips
COP
$124B
| $5.6M | 1.23% |
+92,551
| New | +$5.6M |
|