MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89M
AUM Growth
+$89M
(+1.9%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$389K |
| 2 |
Walt Disney
DIS
|
$272K |
| 3 |
Xylem
XYL
|
$246K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
Unilever
UL
|
$216K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$374K |
| 3 |
Johnson & Johnson
JNJ
|
$363K |
| 4 |
Procter & Gamble
PG
|
$342K |
| 5 |
Newmont
NEM
|
$319K |
Sector Composition
| 1 | Energy | 18.28% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 11.37% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.76M | 5.35% |
47,010
-3,700
| -7% | -$374K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.34M | 3.75% |
36,458
-3,960
| -10% | -$363K |
|
3
Chevron
CVX
$324B
| $3.3M | 3.7% |
26,388
-1,900
| -7% | -$237K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.09M | 3.47% |
64,731
-3,500
| -5% | -$167K |
|
5
RPM International
RPM
$16.1B
| $2.67M | 3% |
64,260
-3,600
| -5% | -$149K |
|
6
ConocoPhillips
COP
$124B
| $2.56M | 2.88% |
36,200
-3,230
| -8% | -$228K |
|
7
AT&T
T
$209B
| $2.39M | 2.68% |
67,921
-3,400
| -5% | -$120K |
|
8
Emerson Electric
EMR
$74.3B
| $2.38M | 2.68% |
33,943
-3,200
| -9% | -$225K |
|
9
Verizon
VZ
$186B
| $2.18M | 2.45% |
44,420
-2,100
| -5% | -$103K |
|
10
Honeywell
HON
$139B
| $2.17M | 2.44% |
23,750
| – | – |
|
11
Essential Utilities
WTRG
$11.1B
| $2.17M | 2.44% |
91,986
-7,757
| -8% | -$183K |
|
12
RTX Corp
RTX
$212B
| $2.14M | 2.41% |
18,807
| – | – |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 2.29% |
43,865
-1,000
| -2% | -$46.5K |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.97M | 2.22% |
18,875
-1,800
| -9% | -$188K |
|
15
Southern Company
SO
$102B
| $1.86M | 2.08% |
45,130
-1,800
| -4% | -$74K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.95% |
32,600
-1,000
| -3% | -$53.2K |
|
17
PepsiCo
PEP
$204B
| $1.71M | 1.92% |
20,601
-2,100
| -9% | -$174K |
|
18
3M
MMM
$82.8B
| $1.7M | 1.91% |
12,141
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.63M | 1.83% |
30,781
-2,600
| -8% | -$137K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 1.81% |
45,135
-3,000
| -6% | -$107K |
|
21
Duke Energy
DUK
$95.3B
| $1.6M | 1.79% |
23,134
-966
| -4% | -$66.6K |
|
22
Merck
MRK
$210B
| $1.54M | 1.73% |
30,837
-2,650
| -8% | -$133K |
|
23
Rayonier
RYN
$4.05B
| $1.54M | 1.73% |
36,589
-3,644
| -9% | -$153K |
|
|
24
Procter & Gamble
PG
$368B
| $1.4M | 1.58% |
17,243
-4,200
| -20% | -$342K |
|
25
Intel
INTC
$107B
| $1.38M | 1.56% |
53,315
-1,500
| -3% | -$38.9K |
|