MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+3.15%
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
(-0.04%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3
Top Buys
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$229K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$217K |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$209K |
| 4 |
Kinder Morgan
KMI
|
$146K |
| 5 |
Walt Disney
DIS
|
$88K |
Top Sells
| 1 |
IBM
IBM
|
$433K |
| 2 |
CLC
Clarcor
CLC
|
$211K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 4 |
NOV
NOV
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$180K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 11.28% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.99M | 4.46% |
43,155
-1,247
| -3% | -$115K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.62M | 4.04% |
34,592
| – | – |
|
3
RPM International
RPM
$16.1B
| $2.9M | 3.25% |
57,258
-2,000
| -3% | -$101K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.78M | 3.11% |
63,560
| – | – |
|
5
Chevron
CVX
$324B
| $2.76M | 3.09% |
24,632
-300
| -1% | -$33.7K |
|
6
ConocoPhillips
COP
$124B
| $2.29M | 2.55% |
33,103
-500
| -1% | -$34.5K |
|
7
Honeywell
HON
$139B
| $2.21M | 2.47% |
22,145
+65
| +0.3% | +$6.5K |
|
8
Essential Utilities
WTRG
$11.1B
| $2.2M | 2.46% |
82,333
| – | – |
|
9
AT&T
T
$209B
| $2.17M | 2.43% |
64,651
| – | – |
|
10
Verizon
VZ
$186B
| $2.1M | 2.35% |
44,884
| – | – |
|
11
Emerson Electric
EMR
$74.3B
| $2.04M | 2.28% |
33,070
| – | – |
|
12
Southern Company
SO
$102B
| $2.02M | 2.26% |
41,175
-1,340
| -3% | -$65.8K |
|
13
RTX Corp
RTX
$212B
| $2.02M | 2.25% |
17,536
| – | – |
|
14
AbbVie
ABBV
$372B
| $1.97M | 2.21% |
30,159
-400
| -1% | -$26.2K |
|
15
Intel
INTC
$107B
| $1.9M | 2.12% |
52,283
| – | – |
|
16
3M
MMM
$82.8B
| $1.89M | 2.12% |
11,523
-416
| -3% | -$68.3K |
|
|
17
Kimberly-Clark
KMB
$42.8B
| $1.86M | 2.07% |
16,055
-1,555
| -9% | -$180K |
|
18
PepsiCo
PEP
$204B
| $1.84M | 2.05% |
19,435
| – | – |
|
19
Duke Energy
DUK
$95.3B
| $1.82M | 2.03% |
21,768
-366
| -2% | -$30.6K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.77M | 1.98% |
41,430
| – | – |
|
21
Merck
MRK
$210B
| $1.75M | 1.95% |
30,762
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.95% |
29,485
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.65M | 1.84% |
18,071
-422
| -2% | -$38.4K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 1.54% |
37,910
| – | – |
|
25
Abbott
ABT
$231B
| $1.35M | 1.51% |
30,011
-755
| -2% | -$34K |
|