MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+5.64%
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
(+1.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$562K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$49.5K |
| 5 |
W.P. Carey
WPC
|
$38.2K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$519K |
| 2 |
Under Armour
UAA
|
$375K |
| 3 |
MetLife
MET
|
$290K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
PayPal
PYPL
|
$211K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 14.4% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 9.41% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.44M | 4.7% |
28,392
-555
| -2% | -$67.3K |
|
2
Exxon Mobil
XOM
$487B
| $3.42M | 4.66% |
36,486
-539
| -1% | -$50.5K |
|
3
AT&T
T
$209B
| $2.35M | 3.21% |
54,457
-715
| -1% | -$30.9K |
|
4
RPM International
RPM
$16.1B
| $2.29M | 3.12% |
45,753
-2,650
| -5% | -$132K |
|
5
Chevron
CVX
$324B
| $2.19M | 2.98% |
20,876
-245
| -1% | -$25.7K |
|
6
Verizon
VZ
$186B
| $2.12M | 2.89% |
37,973
-645
| -2% | -$36K |
|
7
PepsiCo
PEP
$204B
| $2M | 2.73% |
18,914
+15
| +0.1% | +$1.59K |
|
8
Essential Utilities
WTRG
$11.1B
| $1.98M | 2.7% |
55,529
-718
| -1% | -$25.6K |
|
9
Honeywell
HON
$139B
| $1.94M | 2.65% |
16,679
-80
| -0.5% | -$9.31K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 2.41% |
24,022
| – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.76M | 2.39% |
12,775
-35
| -0.3% | -$4.81K |
|
12
GE Aerospace
GE
$292B
| $1.65M | 2.25% |
52,330
-810
| -2% | -$25.5K |
|
13
AbbVie
ABBV
$372B
| $1.62M | 2.21% |
26,224
| – | – |
|
14
Merck
MRK
$210B
| $1.52M | 2.07% |
26,337
-600
| -2% | -$34.6K |
|
15
Procter & Gamble
PG
$368B
| $1.5M | 2.04% |
17,673
-155
| -0.9% | -$13.1K |
|
16
RTX Corp
RTX
$212B
| $1.5M | 2.04% |
14,586
-50
| -0.3% | -$5.13K |
|
17
Intel
INTC
$107B
| $1.43M | 1.94% |
43,453
-3,050
| -7% | -$100K |
|
18
3M
MMM
$82.8B
| $1.4M | 1.91% |
7,989
-115
| -1% | -$20.1K |
|
19
Southern Company
SO
$102B
| $1.35M | 1.84% |
25,235
-710
| -3% | -$38.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 1.73% |
15,645
| – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.26M | 1.71% |
24,073
-457
| -2% | -$23.8K |
|
22
Weyerhaeuser
WY
$18.7B
| $1.25M | 1.71% |
42,103
-530
| -1% | -$15.8K |
|
23
Duke Energy
DUK
$95.3B
| $1.25M | 1.7% |
14,520
-473
| -3% | -$40.6K |
|
24
Cincinnati Financial
CINF
$24B
| $1.21M | 1.65% |
16,164
-980
| -6% | -$73.4K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.2M | 1.63% |
8,800
| – | – |
|