MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+0.5%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.4M
AUM Growth
+$89.4M
(+0.44%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$533K |
| 2 |
Sysco
SYY
|
$285K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$243K |
| 5 |
Mastercard
MA
|
$231K |
Top Sells
| 1 |
Phillips 66
PSX
|
$532K |
| 2 |
Conagra Brands
CAG
|
$462K |
| 3 |
Exelon
EXC
|
$324K |
| 4 |
Vodafone
VOD
|
$317K |
| 5 |
BMS
Bemis
BMS
|
$235K |
Sector Composition
| 1 | Energy | 17.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 11.15% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.56M | 5.1% |
46,690
-320
| -0.7% | -$31.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.55M | 3.98% |
36,178
-280
| -0.8% | -$27.5K |
|
3
Chevron
CVX
$324B
| $3.12M | 3.49% |
26,213
-175
| -0.7% | -$20.8K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.93M | 3.28% |
63,946
-785
| -1% | -$36K |
|
5
RPM International
RPM
$16.1B
| $2.63M | 2.94% |
62,770
-1,490
| -2% | -$62.3K |
|
6
ConocoPhillips
COP
$124B
| $2.55M | 2.86% |
36,300
+100
| +0.3% | +$7.04K |
|
7
AT&T
T
$209B
| $2.36M | 2.64% |
67,341
-580
| -0.9% | -$20.3K |
|
8
Verizon
VZ
$186B
| $2.28M | 2.55% |
47,904
+3,484
| +8% | +$166K |
|
9
Emerson Electric
EMR
$74.3B
| $2.26M | 2.53% |
33,813
-130
| -0.4% | -$8.69K |
|
10
Honeywell
HON
$139B
| $2.19M | 2.45% |
23,580
-170
| -0.7% | -$15.8K |
|
11
RTX Corp
RTX
$212B
| $2.19M | 2.45% |
18,707
-100
| -0.5% | -$11.7K |
|
12
Essential Utilities
WTRG
$11.1B
| $2.18M | 2.43% |
86,783
-5,203
| -6% | -$130K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.07M | 2.32% |
18,810
-65
| -0.3% | -$7.17K |
|
14
Southern Company
SO
$102B
| $1.97M | 2.21% |
44,880
-250
| -0.6% | -$11K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 2.04% |
43,355
-510
| -1% | -$21.4K |
|
16
Merck
MRK
$210B
| $1.73M | 1.94% |
30,487
-350
| -1% | -$19.9K |
|
17
Rayonier
RYN
$4.05B
| $1.72M | 1.93% |
37,489
+900
| +2% | +$41.3K |
|
18
PepsiCo
PEP
$204B
| $1.72M | 1.92% |
20,546
-55
| -0.3% | -$4.59K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 1.87% |
32,085
-515
| -2% | -$26.8K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 1.86% |
44,935
-200
| -0.4% | -$7.39K |
|
21
3M
MMM
$82.8B
| $1.63M | 1.83% |
12,021
-120
| -1% | -$16.3K |
|
22
Duke Energy
DUK
$95.3B
| $1.63M | 1.82% |
22,824
-310
| -1% | -$22.1K |
|
23
AbbVie
ABBV
$372B
| $1.57M | 1.76% |
30,566
-215
| -0.7% | -$11.1K |
|
24
Procter & Gamble
PG
$368B
| $1.4M | 1.56% |
17,323
+80
| +0.5% | +$6.45K |
|
25
Intel
INTC
$107B
| $1.35M | 1.52% |
52,460
-855
| -2% | -$22.1K |
|