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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.36M | 5% |
50,710
-240,252
| -83% | -$20.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.5M | 4.01% |
40,418
-274,622
| -87% | -$23.8M |
|
3
Chevron
CVX
$324B
| $3.44M | 3.94% |
28,288
-80,120
| -74% | -$9.73M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.13M | 3.59% |
68,231
-91,614
| -57% | -$4.21M |
|
5
ConocoPhillips
COP
$124B
| $2.74M | 3.14% |
39,430
-53,121
| -57% | -$3.69M |
|
6
Essential Utilities
WTRG
$11.1B
| $2.47M | 2.83% |
99,743
-14,387
| -13% | -$356K |
|
7
RPM International
RPM
$16.1B
| $2.46M | 2.81% |
67,860
-178,225
| -72% | -$6.45M |
|
8
AT&T
T
$209B
| $2.41M | 2.76% |
71,321
-178,305
| -71% | -$6.03M |
|
9
Emerson Electric
EMR
$74.3B
| $2.4M | 2.75% |
37,143
-155,630
| -81% | -$10.1M |
|
|
10
Rayonier
RYN
$4.05B
| $2.24M | 2.56% |
40,233
+13,517
| +51% | +$752K |
|
11
Verizon
VZ
$186B
| $2.17M | 2.49% |
46,520
-74,450
| -62% | -$3.47M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.1M | 2.41% |
44,865
-31,737
| -41% | -$1.49M |
|
13
RTX Corp
RTX
$212B
| $2.03M | 2.32% |
18,807
-25,405
| -57% | -$2.74M |
|
14
Honeywell
HON
$139B
| $1.97M | 2.26% |
23,750
+2,640
| +13% | +$219K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.95M | 2.23% |
20,675
-75,722
| -79% | -$7.13M |
|
16
Southern Company
SO
$102B
| $1.93M | 2.21% |
46,930
-94,979
| -67% | -$3.91M |
|
17
PepsiCo
PEP
$204B
| $1.81M | 2.07% |
22,701
-106,858
| -82% | -$8.5M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 1.89% |
48,135
-92,310
| -66% | -$3.16M |
|
|
19
Procter & Gamble
PG
$368B
| $1.62M | 1.86% |
21,443
-264,017
| -92% | -$20M |
|
20
Duke Energy
DUK
$95.3B
| $1.61M | 1.84% |
24,100
-67,446
| -74% | -$4.5M |
|
|
21
Merck
MRK
$210B
| $1.59M | 1.83% |
33,487
-465,076
| -93% | -$22.1M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.78% |
33,600
-51,495
| -61% | -$2.38M |
|
23
AbbVie
ABBV
$372B
| $1.49M | 1.71% |
33,381
-200,200
| -86% | -$8.95M |
|
24
3M
MMM
$82.8B
| $1.45M | 1.66% |
12,141
-104,786
| -90% | -$12.5M |
|
25
National Fuel Gas
NFG
$7.84B
| $1.33M | 1.53% |
19,400
-12,882
| -40% | -$886K |
|