MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-6.82%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$77.7M
AUM Growth
+$77.7M
(-8.2%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
96
New
3
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$275K |
| 2 |
Charles Schwab
SCHW
|
$266K |
| 3 |
iShares US Financials ETF
IYF
|
$235K |
| 4 |
Cisco
CSCO
|
$216K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$181K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$332K |
| 2 |
eBay
EBAY
|
$307K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$252K |
| 4 |
Cardinal Health
CAH
|
$206K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$119K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 12.1% |
| 4 | Energy | 11.95% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.18M | 4.1% |
42,790
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.11M | 4.01% |
33,359
| – | – |
|
3
RPM International
RPM
$16.1B
| $2.35M | 3.03% |
56,203
-650
| -1% | -$27.2K |
|
4
AT&T
T
$209B
| $2.08M | 2.67% |
63,682
-1,443
| -2% | -$47K |
|
5
Honeywell
HON
$139B
| $2.02M | 2.6% |
21,334
| – | – |
|
6
Essential Utilities
WTRG
$11.1B
| $1.94M | 2.5% |
73,197
| – | – |
|
7
Chevron
CVX
$324B
| $1.93M | 2.49% |
24,521
| – | – |
|
8
Verizon
VZ
$186B
| $1.89M | 2.43% |
43,438
-52
| -0.1% | -$2.26K |
|
9
PepsiCo
PEP
$204B
| $1.83M | 2.35% |
19,364
+90
| +0.5% | +$8.49K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 2.28% |
29,922
+100
| +0.3% | +$5.92K |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.71M | 2.2% |
15,635
| – | – |
|
12
AbbVie
ABBV
$372B
| $1.63M | 2.1% |
30,024
| – | – |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.63M | 2.1% |
60,065
-1,500
| -2% | -$40.7K |
|
14
ConocoPhillips
COP
$124B
| $1.59M | 2.05% |
33,128
-96
| -0.3% | -$4.61K |
|
15
Intel
INTC
$107B
| $1.58M | 2.04% |
52,503
| – | – |
|
16
RTX Corp
RTX
$212B
| $1.53M | 1.97% |
17,196
-200
| -1% | -$17.8K |
|
17
Merck
MRK
$210B
| $1.53M | 1.97% |
30,937
| – | – |
|
18
3M
MMM
$82.8B
| $1.51M | 1.94% |
10,629
-350
| -3% | -$49.6K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 1.84% |
36,255
-3,020
| -8% | -$119K |
|
20
Southern Company
SO
$102B
| $1.4M | 1.8% |
31,245
-1,430
| -4% | -$63.9K |
|
21
Duke Energy
DUK
$95.3B
| $1.37M | 1.77% |
19,102
-300
| -2% | -$21.6K |
|
22
Procter & Gamble
PG
$368B
| $1.35M | 1.73% |
18,728
+500
| +3% | +$36K |
|
23
Emerson Electric
EMR
$74.3B
| $1.33M | 1.71% |
30,030
-1,975
| -6% | -$87.2K |
|
24
GE Aerospace
GE
$292B
| $1.31M | 1.68% |
51,795
+800
| +2% | +$20.2K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.29M | 1.66% |
11,800
+100
| +0.9% | +$10.9K |
|