MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+1.21%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$71.3M
AUM Growth
+$71.3M
(+12%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
81
New
11
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
$2.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$825K |
Top Sells
| 1 |
Unilever
UL
|
$255K |
| 2 |
General Mills
GIS
|
$225K |
| 3 |
AbbVie
ABBV
|
$174K |
| 4 |
Chevron
CVX
|
$132K |
| 5 |
Johnson & Johnson
JNJ
|
$128K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 11.96% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.22M | 4.52% |
35,691
-250
| -0.7% | -$22.6K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $3.05M | 4.28% |
26,477
-1,115
| -4% | -$128K |
|
|
3
RPM International
RPM
$16.1B
| $2.36M | 3.3% |
+43,770
| New | +$2.36M |
|
|
4
Chevron
CVX
$324B
| $2.31M | 3.24% |
19,656
-1,120
| -5% | -$132K |
|
5
AT&T
T
$209B
| $2.21M | 3.1% |
51,997
-2,350
| -4% | -$99.9K |
|
6
Verizon
VZ
$186B
| $1.97M | 2.77% |
36,973
-1,000
| -3% | -$53.4K |
|
7
PepsiCo
PEP
$204B
| $1.92M | 2.69% |
18,364
+50
| +0.3% | +$5.23K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 2.67% |
+24,000
| New | +$1.91M |
|
9
Honeywell
HON
$139B
| $1.9M | 2.66% |
16,379
-300
| -2% | -$34.8K |
|
10
RTX Corp
RTX
$212B
| $1.6M | 2.25% |
14,621
-140
| -0.9% | -$15.3K |
|
11
Essential Utilities
WTRG
$11.1B
| $1.57M | 2.2% |
52,279
-2,500
| -5% | -$75.1K |
|
12
GE Aerospace
GE
$292B
| $1.55M | 2.18% |
49,155
-3,175
| -6% | -$100K |
|
13
Intel
INTC
$107B
| $1.54M | 2.16% |
42,453
+600
| +1% | +$21.8K |
|
14
Merck
MRK
$210B
| $1.5M | 2.11% |
25,537
-800
| -3% | -$47.1K |
|
|
15
AbbVie
ABBV
$372B
| $1.47M | 2.06% |
23,444
-2,780
| -11% | -$174K |
|
16
Procter & Gamble
PG
$368B
| $1.46M | 2.05% |
17,383
-415
| -2% | -$34.9K |
|
17
3M
MMM
$82.8B
| $1.4M | 1.96% |
7,844
-110
| -1% | -$19.6K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.38M | 1.94% |
12,125
-650
| -5% | -$74.2K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 1.89% |
+10,430
| New | +$1.35M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 1.81% |
22,080
-1,617
| -7% | -$94.5K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.27M | 1.78% |
8,955
+255
| +3% | +$36.2K |
|
22
Emerson Electric
EMR
$74.3B
| $1.26M | 1.77% |
22,673
-800
| -3% | -$44.6K |
|
23
Cincinnati Financial
CINF
$24B
| $1.21M | 1.69% |
15,929
-150
| -0.9% | -$11.4K |
|
24
Home Depot
HD
$405B
| $1.2M | 1.69% |
8,976
| – | – |
|
25
Southern Company
SO
$102B
| $1.19M | 1.67% |
24,235
-1,000
| -4% | -$49.2K |
|