MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-2.04%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.9M
AUM Growth
+$88.9M
(-0.66%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$458K |
| 3 |
Medtronic
MDT
|
$360K |
| 4 |
W.P. Carey
WPC
|
$296K |
| 5 |
SHPG
Shire pic
SHPG
|
$296K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$503K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$211K |
| 3 |
Essential Utilities
WTRG
|
$160K |
| 4 |
Southern Company
SO
|
$137K |
| 5 |
Johnson & Johnson
JNJ
|
$117K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.59% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 11.05% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$486B
| $3.67M | 4.12% |
43,135
-20
| -0% | -$1.7K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $3.36M | 3.78% |
33,427
-1,165
| -3% | -$117K |
|
3
RPM International
RPM
$15.7B
| $2.74M | 3.08% |
57,028
-230
| -0.4% | -$11K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.67M | 3% |
63,515
-45
| -0.1% | -$1.89K |
|
5
Chevron
CVX
$324B
| $2.58M | 2.91% |
24,617
-15
| -0.1% | -$1.58K |
|
6
Honeywell
HON
$137B
| $2.24M | 2.52% |
21,504
-641
| -3% | -$66.9K |
|
7
Verizon
VZ
$186B
| $2.18M | 2.45% |
44,831
-53
| -0.1% | -$2.58K |
|
8
AT&T
T
$209B
| $2.11M | 2.37% |
64,626
-25
| -0% | -$816 |
|
9
ConocoPhillips
COP
$122B
| $2.06M | 2.32% |
33,093
-10
| -0% | -$622 |
|
10
RTX Corp
RTX
$212B
| $2.05M | 2.31% |
17,521
-15
| -0.1% | -$1.76K |
|
|
11
Essential Utilities
WTRG
$11B
| $2.01M | 2.26% |
76,259
-6,074
| -7% | -$160K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 2.14% |
29,470
-15
| -0.1% | -$968 |
|
13
Emerson Electric
EMR
$73.5B
| $1.87M | 2.1% |
33,050
-20
| -0.1% | -$1.13K |
|
14
PepsiCo
PEP
$208B
| $1.86M | 2.09% |
19,425
-10
| -0.1% | -$956 |
|
15
3M
MMM
$82B
| $1.83M | 2.06% |
11,104
-419
| -4% | -$69.1K |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 2.02% |
41,405
-25
| -0.1% | -$1.09K |
|
17
Merck
MRK
$211B
| $1.77M | 1.99% |
30,762
| – | – |
|
18
AbbVie
ABBV
$373B
| $1.76M | 1.98% |
30,134
-25
| -0.1% | -$1.46K |
|
|
19
Southern Company
SO
$102B
| $1.69M | 1.9% |
38,090
-3,085
| -7% | -$137K |
|
20
Kimberly-Clark
KMB
$42.6B
| $1.67M | 1.88% |
15,615
-440
| -3% | -$47.1K |
|
21
Intel
INTC
$105B
| $1.63M | 1.84% |
52,248
-35
| -0.1% | -$1.1K |
|
22
Duke Energy
DUK
$95.3B
| $1.59M | 1.79% |
20,712
-1,056
| -5% | -$81.1K |
|
23
Procter & Gamble
PG
$370B
| $1.48M | 1.67% |
18,061
-10
| -0.1% | -$819 |
|
24
Abbott
ABT
$230B
| $1.39M | 1.56% |
29,986
-25
| -0.1% | -$1.16K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 1.54% |
37,885
-25
| -0.1% | -$904 |
|