MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
-0.18%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$63.8M
AUM Growth
+$63.8M
(-13%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.3K |
| 2 |
W.P. Carey
WPC
|
$19.4K |
| 3 |
RTX Corp
RTX
|
$17.8K |
| 4 |
Procter & Gamble
PG
|
$11.2K |
| 5 |
Cisco
CSCO
|
$5.08K |
Top Sells
| 1 |
RPM International
RPM
|
$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Nike
NKE
|
$662K |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Staples | 14.74% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.26M | 5.11% |
27,592
-800
| -3% | -$94.5K |
|
2
Exxon Mobil
XOM
$487B
| $3.14M | 4.92% |
35,941
-545
| -1% | -$47.6K |
|
3
AT&T
T
$209B
| $2.21M | 3.46% |
54,347
-110
| -0.2% | -$4.47K |
|
4
Chevron
CVX
$324B
| $2.14M | 3.35% |
20,776
-100
| -0.5% | -$10.3K |
|
5
PepsiCo
PEP
$204B
| $1.99M | 3.12% |
18,314
-600
| -3% | -$65.3K |
|
6
Verizon
VZ
$186B
| $1.97M | 3.09% |
37,973
| – | – |
|
7
Honeywell
HON
$139B
| $1.95M | 3.05% |
16,679
| – | – |
|
8
Essential Utilities
WTRG
$11.1B
| $1.67M | 2.62% |
54,779
-750
| -1% | -$22.9K |
|
9
AbbVie
ABBV
$372B
| $1.65M | 2.59% |
26,224
| – | – |
|
10
Merck
MRK
$210B
| $1.64M | 2.58% |
26,337
| – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.61M | 2.52% |
12,775
| – | – |
|
|
12
Procter & Gamble
PG
$368B
| $1.6M | 2.5% |
17,798
+125
| +0.7% | +$11.2K |
|
13
Intel
INTC
$107B
| $1.58M | 2.48% |
41,853
-1,600
| -4% | -$60.4K |
|
14
GE Aerospace
GE
$292B
| $1.55M | 2.43% |
52,330
| – | – |
|
|
15
RTX Corp
RTX
$212B
| $1.5M | 2.35% |
14,761
+175
| +1% | +$17.8K |
|
16
3M
MMM
$82.8B
| $1.4M | 2.2% |
7,954
-35
| -0.4% | -$6.17K |
|
17
Weyerhaeuser
WY
$18.7B
| $1.35M | 2.11% |
42,103
| – | – |
|
18
Southern Company
SO
$102B
| $1.3M | 2.03% |
25,235
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $1.28M | 2.01% |
23,473
-600
| -2% | -$32.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 2% |
23,697
-325
| -1% | -$17.5K |
|
21
Cincinnati Financial
CINF
$24B
| $1.21M | 1.9% |
16,079
-85
| -0.5% | -$6.41K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.18M | 1.86% |
8,700
-100
| -1% | -$13.6K |
|
23
Duke Energy
DUK
$95.3B
| $1.16M | 1.82% |
14,520
| – | – |
|
24
Home Depot
HD
$405B
| $1.16M | 1.81% |
8,976
| – | – |
|
25
Abbott
ABT
$231B
| $1.07M | 1.68% |
25,357
| – | – |
|