MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.19%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$72.5M
AUM Growth
+$72.5M
(-1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.32M |
| 2 |
General Mills
GIS
|
$223K |
| 3 |
Casey's General Stores
CASY
|
$218K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$183K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.29M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$378K |
| 3 |
TC Energy
TRP
|
$324K |
| 4 |
ConocoPhillips
COP
|
$297K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$266K |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 12.73% |
| 4 | Energy | 9.06% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.13M | 4.32% |
28,947
-1,555
| -5% | -$168K |
|
2
Exxon Mobil
XOM
$487B
| $3.1M | 4.27% |
37,025
-1,665
| -4% | -$139K |
|
3
RPM International
RPM
$16.1B
| $2.29M | 3.16% |
48,403
-1,800
| -4% | -$85.2K |
|
4
AT&T
T
$209B
| $2.16M | 2.98% |
55,172
-2,510
| -4% | -$98.3K |
|
5
Verizon
VZ
$186B
| $2.09M | 2.88% |
38,618
-820
| -2% | -$44.3K |
|
6
Chevron
CVX
$324B
| $2.02M | 2.78% |
21,121
-200
| -0.9% | -$19.1K |
|
7
PepsiCo
PEP
$204B
| $1.94M | 2.67% |
18,899
-324
| -2% | -$33.2K |
|
8
Honeywell
HON
$139B
| $1.88M | 2.59% |
16,759
-400
| -2% | -$44.8K |
|
9
Essential Utilities
WTRG
$11.1B
| $1.79M | 2.47% |
56,247
-1,325
| -2% | -$42.2K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.72M | 2.38% |
12,810
-825
| -6% | -$111K |
|
11
GE Aerospace
GE
$292B
| $1.69M | 2.33% |
53,140
-1,250
| -2% | -$39.7K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 2.12% |
24,022
-300
| -1% | -$19.2K |
|
13
Intel
INTC
$107B
| $1.5M | 2.07% |
46,503
-1,000
| -2% | -$32.3K |
|
14
AbbVie
ABBV
$372B
| $1.5M | 2.07% |
26,224
-800
| -3% | -$45.7K |
|
15
Procter & Gamble
PG
$368B
| $1.47M | 2.02% |
17,828
-900
| -5% | -$74.1K |
|
16
RTX Corp
RTX
$212B
| $1.47M | 2.02% |
14,636
-560
| -4% | -$56.1K |
|
17
Merck
MRK
$210B
| $1.43M | 1.97% |
26,937
| – | – |
|
18
3M
MMM
$82.8B
| $1.35M | 1.86% |
8,104
-700
| -8% | -$117K |
|
19
Southern Company
SO
$102B
| $1.34M | 1.85% |
25,945
-900
| -3% | -$46.6K |
|
20
Emerson Electric
EMR
$74.3B
| $1.33M | 1.84% |
24,530
-1,500
| -6% | -$81.6K |
|
|
21
Weyerhaeuser
WY
$18.7B
| $1.32M | 1.82% |
+42,633
| New | +$1.32M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 1.74% |
15,645
+1,520
| +11% | +$123K |
|
23
Duke Energy
DUK
$95.3B
| $1.21M | 1.67% |
14,993
-1,108
| -7% | -$89.4K |
|
24
Home Depot
HD
$405B
| $1.2M | 1.65% |
8,976
-424
| -5% | -$56.6K |
|
25
Cincinnati Financial
CINF
$24B
| $1.12M | 1.55% |
17,144
-1,000
| -6% | -$65.4K |
|