MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$286K
3
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
XOM icon
Exxon Mobil
XOM
+$198K

Top Sells

1
+$1.25M
2
+$485K
3
+$472K
4
DHI icon
D.R. Horton
DHI
+$426K
5
ADBE icon
Adobe
ADBE
+$365K

Sector Composition

1 Technology 22.9%
2 Healthcare 11.09%
3 Financials 8.02%
4 Consumer Staples 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$12.5M 5.65%
25,867
+105
AAPL icon
2
Apple
AAPL
$3.82T
$12.3M 5.54%
45,102
-80
NVDA icon
3
NVIDIA
NVDA
$4.44T
$10.7M 4.81%
57,107
-2,604
VOO icon
4
Vanguard S&P 500 ETF
VOO
$845B
$10.1M 4.57%
16,123
+1,336
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.2B
$8.59M 3.88%
327,595
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$7.77M 3.51%
24,810
-279
PG icon
7
Procter & Gamble
PG
$361B
$7.62M 3.44%
53,188
-459
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$575B
$5.83M 2.63%
17,395
-3,755
JNJ icon
9
Johnson & Johnson
JNJ
$585B
$4.48M 2.02%
21,647
-219
MRK icon
10
Merck
MRK
$290B
$4.45M 2.01%
42,297
-2,480
AMZN icon
11
Amazon
AMZN
$2.29T
$3.91M 1.77%
16,939
-100
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$3.73M 1.68%
5,465
-30
JPM icon
13
JPMorgan Chase
JPM
$782B
$3.67M 1.66%
11,389
-120
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.6B
$3.62M 1.64%
9,700
+50
VGT icon
15
Vanguard Information Technology ETF
VGT
$110B
$3.23M 1.46%
4,288
+75
HD icon
16
Home Depot
HD
$352B
$3.2M 1.45%
9,305
-135
ABBV icon
17
AbbVie
ABBV
$402B
$3.14M 1.42%
13,727
+230
MA icon
18
Mastercard
MA
$462B
$3.05M 1.38%
5,347
-101
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.05M 1.38%
4,616
+299
ADP icon
20
Automatic Data Processing
ADP
$89.8B
$3.04M 1.37%
11,826
-265
RTX icon
21
RTX Corp
RTX
$280B
$3.04M 1.37%
16,583
-1,216
ABT icon
22
Abbott
ABT
$196B
$2.78M 1.26%
22,215
-180
XOM icon
23
Exxon Mobil
XOM
$627B
$2.57M 1.16%
21,366
+1,710
PEP icon
24
PepsiCo
PEP
$221B
$2.49M 1.13%
17,362
-725
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.46M 1.11%
89,807
-1,900
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