MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.6%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.5M
AUM Growth
+$89.5M
(-3.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$491K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$340K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$277K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$270K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$307K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$253K |
| 3 |
Enovis
ENOV
|
$214K |
| 4 |
ConocoPhillips
COP
|
$206K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$200K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 11.32% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.18M | 4.66% |
44,402
-1,988
| -4% | -$187K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.69M | 4.12% |
34,592
-1,276
| -4% | -$136K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.06M | 3.41% |
63,560
-886
| -1% | -$42.6K |
|
4
Chevron
CVX
$324B
| $2.98M | 3.32% |
24,932
-1,281
| -5% | -$153K |
|
5
RPM International
RPM
$16.1B
| $2.71M | 3.03% |
59,258
-2,442
| -4% | -$112K |
|
|
6
ConocoPhillips
COP
$124B
| $2.57M | 2.87% |
33,603
-2,697
| -7% | -$206K |
|
7
AT&T
T
$209B
| $2.28M | 2.54% |
64,651
-2,690
| -4% | -$94.8K |
|
8
Verizon
VZ
$186B
| $2.24M | 2.51% |
44,884
-2,789
| -6% | -$139K |
|
9
Emerson Electric
EMR
$74.3B
| $2.07M | 2.31% |
33,070
-743
| -2% | -$46.5K |
|
10
Honeywell
HON
$139B
| $2.06M | 2.3% |
22,080
-1,500
| -6% | -$140K |
|
11
Essential Utilities
WTRG
$11.1B
| $1.94M | 2.16% |
82,333
-4,450
| -5% | -$105K |
|
12
Kimberly-Clark
KMB
$42.8B
| $1.89M | 2.12% |
17,610
-1,200
| -6% | -$129K |
|
13
Southern Company
SO
$102B
| $1.86M | 2.07% |
42,515
-2,365
| -5% | -$103K |
|
14
RTX Corp
RTX
$212B
| $1.85M | 2.07% |
17,536
-721
| -4% | -$76.1K |
|
15
Merck
MRK
$210B
| $1.82M | 2.04% |
30,762
+275
| +0.9% | +$16.3K |
|
16
Intel
INTC
$107B
| $1.82M | 2.03% |
52,283
-177
| -0.3% | -$6.16K |
|
17
PepsiCo
PEP
$204B
| $1.81M | 2.02% |
19,435
-881
| -4% | -$82K |
|
18
AbbVie
ABBV
$372B
| $1.77M | 1.97% |
30,559
-807
| -3% | -$46.6K |
|
19
3M
MMM
$82.8B
| $1.69M | 1.89% |
11,939
-182
| -2% | -$25.8K |
|
20
Duke Energy
DUK
$95.3B
| $1.66M | 1.85% |
22,134
-690
| -3% | -$51.6K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 1.81% |
41,430
-1,925
| -4% | -$75.1K |
|
22
Procter & Gamble
PG
$368B
| $1.55M | 1.73% |
18,493
+1,070
| +6% | +$89.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 1.69% |
29,485
-1,700
| -5% | -$87K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 1.66% |
37,910
-6,450
| -15% | -$253K |
|
25
Abbott
ABT
$231B
| $1.28M | 1.43% |
30,766
+200
| +0.7% | +$8.32K |
|