MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.22%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$61.6M
AUM Growth
+$61.6M
(-14%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$635K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Wells Fargo
WFC
|
$262K |
| 4 |
MetLife
MET
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.09M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$938K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
PepsiCo
PEP
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$617K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.67% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $2.47M | 4.01% |
30,081
-5,610
| -16% | -$460K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.21M | 3.59% |
17,764
-8,713
| -33% | -$1.09M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 3.11% |
24,000
| – | – |
|
4
RPM International
RPM
$16.1B
| $1.79M | 2.91% |
32,560
-11,210
| -26% | -$617K |
|
5
AT&T
T
$209B
| $1.72M | 2.8% |
41,447
-10,550
| -20% | -$438K |
|
6
Chevron
CVX
$324B
| $1.56M | 2.53% |
14,514
-5,142
| -26% | -$552K |
|
7
AbbVie
ABBV
$372B
| $1.51M | 2.44% |
23,104
-340
| -1% | -$22.1K |
|
8
GE Aerospace
GE
$292B
| $1.44M | 2.35% |
48,470
-685
| -1% | -$20.4K |
|
9
Verizon
VZ
$186B
| $1.44M | 2.33% |
29,446
-7,527
| -20% | -$367K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 2.33% |
10,755
+325
| +3% | +$43.3K |
|
11
3M
MMM
$82.8B
| $1.41M | 2.28% |
7,344
-500
| -6% | -$95.7K |
|
|
12
PepsiCo
PEP
$204B
| $1.4M | 2.27% |
12,468
-5,896
| -32% | -$660K |
|
|
13
Honeywell
HON
$139B
| $1.37M | 2.22% |
10,960
-5,419
| -33% | -$677K |
|
14
Merck
MRK
$210B
| $1.37M | 2.22% |
21,537
-4,000
| -16% | -$254K |
|
15
Intel
INTC
$107B
| $1.25M | 2.03% |
34,703
-7,750
| -18% | -$280K |
|
16
Essential Utilities
WTRG
$11.1B
| $1.24M | 2.01% |
38,404
-13,875
| -27% | -$446K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 1.83% |
23,539
| – | – |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 1.77% |
9,000
+1,850
| +26% | +$224K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.06M | 1.73% |
8,085
-4,040
| -33% | -$532K |
|
20
RTX Corp
RTX
$212B
| $1.06M | 1.72% |
9,446
-5,175
| -35% | -$581K |
|
21
Procter & Gamble
PG
$368B
| $1.05M | 1.71% |
11,705
-5,678
| -33% | -$510K |
|
22
Emerson Electric
EMR
$74.3B
| $1.04M | 1.69% |
17,382
-5,291
| -23% | -$317K |
|
23
Southern Company
SO
$102B
| $1.03M | 1.68% |
20,735
-3,500
| -14% | -$174K |
|
24
Abbott
ABT
$231B
| $1.01M | 1.64% |
22,722
| – | – |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
| $996K | 1.62% |
28,534
| – | – |
|