MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-1.78%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$84.6M
AUM Growth
+$84.6M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$285K |
| 2 |
Meta Platforms (Facebook)
META
|
$221K |
| 3 |
Cardinal Health
CAH
|
$206K |
| 4 |
Old Republic International
ORI
|
$202K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$158K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$423K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$326K |
| 3 |
Freeport-McMoran
FCX
|
$271K |
| 4 |
Phillips 66
PSX
|
$267K |
| 5 |
J.M. Smucker
SJM
|
$246K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.21% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.56M | 4.21% |
42,790
-345
| -0.8% | -$28.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.25M | 3.84% |
33,359
-68
| -0.2% | -$6.63K |
|
3
RPM International
RPM
$16.1B
| $2.78M | 3.29% |
56,853
-175
| -0.3% | -$8.57K |
|
4
Chevron
CVX
$324B
| $2.37M | 2.8% |
24,521
-96
| -0.4% | -$9.26K |
|
5
AT&T
T
$209B
| $2.31M | 2.73% |
65,125
+499
| +0.8% | +$17.7K |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.27M | 2.68% |
61,565
-1,950
| -3% | -$72K |
|
7
Honeywell
HON
$139B
| $2.18M | 2.57% |
21,334
-170
| -0.8% | -$17.3K |
|
8
ConocoPhillips
COP
$124B
| $2.04M | 2.41% |
33,224
+131
| +0.4% | +$8.04K |
|
9
Verizon
VZ
$186B
| $2.03M | 2.39% |
43,490
-1,341
| -3% | -$62.5K |
|
10
AbbVie
ABBV
$372B
| $2.02M | 2.38% |
30,024
-110
| -0.4% | -$7.39K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 2.34% |
29,822
+352
| +1% | +$23.4K |
|
12
RTX Corp
RTX
$212B
| $1.93M | 2.28% |
17,396
-125
| -0.7% | -$13.9K |
|
13
PepsiCo
PEP
$204B
| $1.8M | 2.13% |
19,274
-151
| -0.8% | -$14.1K |
|
14
Essential Utilities
WTRG
$11.1B
| $1.79M | 2.12% |
73,197
-3,062
| -4% | -$75K |
|
15
Emerson Electric
EMR
$74.3B
| $1.77M | 2.1% |
32,005
-1,045
| -3% | -$57.9K |
|
16
Merck
MRK
$210B
| $1.76M | 2.08% |
30,937
+175
| +0.6% | +$9.96K |
|
17
3M
MMM
$82.8B
| $1.69M | 2% |
10,979
-125
| -1% | -$19.3K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.66M | 1.96% |
15,635
+20
| +0.1% | +$2.12K |
|
19
Intel
INTC
$107B
| $1.6M | 1.89% |
52,503
+255
| +0.5% | +$7.76K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 1.88% |
39,275
-2,130
| -5% | -$86.4K |
|
21
Abbott
ABT
$231B
| $1.43M | 1.69% |
29,117
-869
| -3% | -$42.6K |
|
22
Procter & Gamble
PG
$368B
| $1.43M | 1.68% |
18,228
+167
| +0.9% | +$13.1K |
|
23
Duke Energy
DUK
$95.3B
| $1.37M | 1.62% |
19,402
-1,310
| -6% | -$92.5K |
|
24
Southern Company
SO
$102B
| $1.37M | 1.62% |
32,675
-5,415
| -14% | -$227K |
|
25
GE Aerospace
GE
$292B
| $1.36M | 1.6% |
50,995
+3,180
| +7% | +$84.5K |
|