MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$218K
3
+$217K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$216K

Top Sells

1
+$327K
2
+$293K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$13.3M 6%
25,762
-15
AAPL icon
2
Apple
AAPL
$4.12T
$11.5M 5.17%
45,182
-325
NVDA icon
3
NVIDIA
NVDA
$4.43T
$11.1M 5.01%
59,711
-1,750
VOO icon
4
Vanguard S&P 500 ETF
VOO
$826B
$9.06M 4.07%
14,787
+120
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.3B
$8.42M 3.79%
327,595
PG icon
6
Procter & Gamble
PG
$335B
$8.24M 3.71%
53,647
-21
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$569B
$6.94M 3.12%
21,150
-60
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$6.1M 2.74%
25,089
-41
JNJ icon
9
Johnson & Johnson
JNJ
$487B
$4.05M 1.82%
21,866
-140
HD icon
10
Home Depot
HD
$353B
$3.82M 1.72%
9,440
-60
MRK icon
11
Merck
MRK
$248B
$3.76M 1.69%
44,777
-31
AMZN icon
12
Amazon
AMZN
$2.45T
$3.74M 1.68%
17,039
-145
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$704B
$3.66M 1.65%
5,495
JPM icon
14
JPMorgan Chase
JPM
$858B
$3.63M 1.63%
11,509
-150
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.55M 1.6%
12,091
+172
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.7B
$3.53M 1.59%
9,650
+590
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$3.17M 1.43%
4,317
-36
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$3.15M 1.41%
4,213
+70
ABBV icon
19
AbbVie
ABBV
$400B
$3.13M 1.41%
13,497
MA icon
20
Mastercard
MA
$490B
$3.1M 1.39%
5,448
-45
ABT icon
21
Abbott
ABT
$217B
$3M 1.35%
22,395
+48
RTX icon
22
RTX Corp
RTX
$229B
$2.98M 1.34%
17,799
-380
PEP icon
23
PepsiCo
PEP
$198B
$2.54M 1.14%
18,087
+60
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.5M 1.13%
91,707
-925
RPM icon
25
RPM International
RPM
$13.5B
$2.47M 1.11%
20,930
+85
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