MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+7.32%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$73.3M
AUM Growth
+$73.3M
(-5.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
8
Reduced
48
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$451K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$450K |
| 3 |
PayPal
PYPL
|
$222K |
| 4 |
Cardinal Health
CAH
|
$220K |
| 5 |
Microsoft
MSFT
|
$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$498K |
| 2 |
Essential Utilities
WTRG
|
$466K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$438K |
| 4 |
Honeywell
HON
|
$432K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 10.18% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.13M | 4.28% |
30,502
-2,857
| -9% | -$293K |
|
2
Exxon Mobil
XOM
$487B
| $3.02M | 4.12% |
38,690
-4,100
| -10% | -$320K |
|
3
RPM International
RPM
$16.1B
| $2.21M | 3.02% |
50,203
-6,000
| -11% | -$264K |
|
4
AT&T
T
$209B
| $1.99M | 2.71% |
57,682
-6,000
| -9% | -$206K |
|
5
PepsiCo
PEP
$204B
| $1.92M | 2.62% |
19,223
-141
| -0.7% | -$14.1K |
|
6
Chevron
CVX
$324B
| $1.92M | 2.62% |
21,321
-3,200
| -13% | -$288K |
|
7
Verizon
VZ
$186B
| $1.82M | 2.49% |
39,438
-4,000
| -9% | -$185K |
|
|
8
Honeywell
HON
$139B
| $1.78M | 2.43% |
17,159
-4,175
| -20% | -$432K |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.74M | 2.37% |
13,635
-2,000
| -13% | -$255K |
|
|
10
Essential Utilities
WTRG
$11.1B
| $1.72M | 2.34% |
57,572
-15,625
| -21% | -$466K |
|
11
GE Aerospace
GE
$292B
| $1.69M | 2.31% |
54,390
+2,595
| +5% | +$80.8K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 2.28% |
24,322
-5,600
| -19% | -$385K |
|
13
Intel
INTC
$107B
| $1.64M | 2.23% |
47,503
-5,000
| -10% | -$172K |
|
14
AbbVie
ABBV
$372B
| $1.6M | 2.19% |
27,024
-3,000
| -10% | -$178K |
|
15
Procter & Gamble
PG
$368B
| $1.49M | 2.03% |
18,728
| – | – |
|
16
RTX Corp
RTX
$212B
| $1.46M | 1.99% |
15,196
-2,000
| -12% | -$192K |
|
17
Merck
MRK
$210B
| $1.42M | 1.94% |
26,937
-4,000
| -13% | -$211K |
|
18
ConocoPhillips
COP
$124B
| $1.37M | 1.86% |
29,242
-3,886
| -12% | -$181K |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.35M | 1.85% |
48,584
-11,481
| -19% | -$319K |
|
20
3M
MMM
$82.8B
| $1.33M | 1.81% |
8,804
-1,825
| -17% | -$275K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 1.76% |
27,080
-9,175
| -25% | -$438K |
|
22
Southern Company
SO
$102B
| $1.26M | 1.71% |
26,845
-4,400
| -14% | -$206K |
|
23
Emerson Electric
EMR
$74.3B
| $1.25M | 1.7% |
26,030
-4,000
| -13% | -$191K |
|
24
Home Depot
HD
$405B
| $1.24M | 1.7% |
9,400
-1
| -0% | -$132 |
|
25
Abbott
ABT
$231B
| $1.18M | 1.62% |
26,357
-2,920
| -10% | -$131K |
|