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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.45M 1.1%
22,915
AVGO icon
27
Broadcom
AVGO
$1.64T
$2.44M 1.1%
7,050
+150
EMR icon
28
Emerson Electric
EMR
$79.3B
$2.31M 1.05%
17,433
-130
LLY icon
29
Eli Lilly
LLY
$900B
$2.28M 1.03%
2,123
-305
VB icon
30
Vanguard Small-Cap ETF
VB
$71.4B
$2.27M 1.03%
8,799
-350
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.01%
4,468
SYK icon
32
Stryker
SYK
$140B
$2.24M 1.01%
6,380
RPM icon
33
RPM International
RPM
$13.1B
$2.18M 0.98%
20,949
+19
CINF icon
34
Cincinnati Financial
CINF
$25.4B
$2.11M 0.95%
12,913
CVX icon
35
Chevron
CVX
$375B
$2.01M 0.91%
13,203
-1,390
WM icon
36
Waste Management
WM
$99.4B
$1.99M 0.9%
9,080
-50
NEE icon
37
NextEra Energy
NEE
$192B
$1.89M 0.85%
23,541
COST icon
38
Costco
COST
$446B
$1.78M 0.8%
2,065
-15
VO icon
39
Vanguard Mid-Cap ETF
VO
$93.8B
$1.66M 0.75%
5,717
-460
V icon
40
Visa
V
$608B
$1.59M 0.72%
4,523
-50
ACN icon
41
Accenture
ACN
$129B
$1.36M 0.61%
5,054
+235
ASML icon
42
ASML
ASML
$523B
$1.28M 0.58%
1,195
+11
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$1.23M 0.55%
11,425
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.7T
$1.2M 0.54%
3,834
-240
SO icon
45
Southern Company
SO
$109B
$1.18M 0.53%
13,498
WMT icon
46
Walmart Inc
WMT
$991B
$1.17M 0.53%
10,457
-50
TSLA icon
47
Tesla
TSLA
$1.5T
$1.16M 0.53%
2,589
-31
TXN icon
48
Texas Instruments
TXN
$178B
$1.16M 0.52%
6,670
-74
ANET icon
49
Arista Networks
ANET
$172B
$1.15M 0.52%
8,800
HON icon
50
Honeywell
HON
$151B
$1.12M 0.51%
5,742
1
2
3 4 5