MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$319K
3
+$252K
4
MLI icon
Mueller Industries
MLI
+$250K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

1
+$218K
2
+$215K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$11.7M 5.4%
46,072
+970
NVDA icon
2
NVIDIA
NVDA
$4.85T
$9.9M 4.57%
56,748
-359
VOO icon
3
Vanguard S&P 500 ETF
VOO
$898B
$9.85M 4.55%
16,478
+355
MSFT icon
4
Microsoft
MSFT
$3.09T
$9.5M 4.38%
25,655
-212
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$40.7B
$8.12M 3.75%
323,503
-4,092
PG icon
6
Procter & Gamble
PG
$339B
$7.57M 3.49%
52,405
-783
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$7.18M 3.31%
24,968
+158
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$615B
$5.55M 2.56%
17,315
-80
JNJ icon
9
Johnson & Johnson
JNJ
$555B
$5.2M 2.4%
21,293
-354
MRK icon
10
Merck
MRK
$283B
$5.09M 2.35%
42,297
XOM icon
11
Exxon Mobil
XOM
$626B
$3.59M 1.66%
21,151
-215
IWB icon
12
iShares Russell 1000 ETF
IWB
$46.7B
$3.52M 1.63%
9,875
+175
AMZN icon
13
Amazon
AMZN
$2.74T
$3.49M 1.61%
16,772
-167
JPM icon
14
JPMorgan Chase
JPM
$835B
$3.35M 1.55%
11,388
-1
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$3.35M 1.54%
5,145
-320
RTX icon
16
RTX Corp
RTX
$241B
$3.12M 1.44%
16,175
-408
HD icon
17
Home Depot
HD
$339B
$3.06M 1.41%
9,295
-10
VGT icon
18
Vanguard Information Technology ETF
VGT
$15.7B
$3.03M 1.4%
4,338
+50
ABBV icon
19
AbbVie
ABBV
$355B
$2.97M 1.37%
13,667
-60
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$87.8B
$2.97M 1.37%
96,879
+7,072
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$2.69M 1.24%
4,710
+94
CVX icon
22
Chevron
CVX
$374B
$2.69M 1.24%
13,013
-190
MA icon
23
Mastercard
MA
$448B
$2.64M 1.22%
5,286
-61
PEP icon
24
PepsiCo
PEP
$213B
$2.63M 1.22%
16,952
-410
VB icon
25
Vanguard Small-Cap ETF
VB
$76.6B
$2.39M 1.1%
9,124
+325
1
2 3 4 5