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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$2.39M 1.08%
22,915
+350
SYK icon
27
Stryker
SYK
$139B
$2.36M 1.06%
6,380
-45
VB icon
28
Vanguard Small-Cap ETF
VB
$69.3B
$2.33M 1.05%
9,149
+35
EMR icon
29
Emerson Electric
EMR
$77.2B
$2.3M 1.04%
17,563
-50
AVGO icon
30
Broadcom
AVGO
$1.84T
$2.28M 1.02%
6,900
+15
CVX icon
31
Chevron
CVX
$300B
$2.27M 1.02%
14,593
-20
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 1.01%
4,468
+27
XOM icon
33
Exxon Mobil
XOM
$491B
$2.22M 1%
19,656
-20
CINF icon
34
Cincinnati Financial
CINF
$25.3B
$2.04M 0.92%
12,913
WM icon
35
Waste Management
WM
$86B
$2.02M 0.91%
9,130
COST icon
36
Costco
COST
$397B
$1.93M 0.87%
2,080
LLY icon
37
Eli Lilly
LLY
$904B
$1.85M 0.83%
2,428
-3
VO icon
38
Vanguard Mid-Cap ETF
VO
$90.2B
$1.81M 0.82%
6,177
-20
NEE icon
39
NextEra Energy
NEE
$173B
$1.78M 0.8%
23,541
-200
V icon
40
Visa
V
$639B
$1.56M 0.7%
4,573
-85
ORCL icon
41
Oracle
ORCL
$620B
$1.33M 0.6%
4,735
ANET icon
42
Arista Networks
ANET
$162B
$1.28M 0.58%
8,800
SO icon
43
Southern Company
SO
$95B
$1.28M 0.58%
13,498
NKE icon
44
Nike
NKE
$97.4B
$1.24M 0.56%
17,806
+80
TXN icon
45
Texas Instruments
TXN
$166B
$1.24M 0.56%
6,744
+135
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.23M 0.55%
11,425
HON icon
47
Honeywell
HON
$121B
$1.21M 0.54%
5,742
-50
ACN icon
48
Accenture
ACN
$165B
$1.19M 0.53%
4,819
+158
TSLA icon
49
Tesla
TSLA
$1.51T
$1.17M 0.52%
2,620
-119
ASML icon
50
ASML
ASML
$427B
$1.15M 0.52%
1,184
+8
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