MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$329K
3
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$16.1M
2
+$10.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.54M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.4B
$2.35M 1.12%
17,613
-61,400
RPM icon
27
RPM International
RPM
$14.5B
$2.29M 1.1%
20,845
+290
VB icon
28
Vanguard Small-Cap ETF
VB
$68B
$2.16M 1.03%
9,114
+537
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 1.03%
4,441
+125
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.15M 1.03%
22,565
+1,300
XOM icon
31
Exxon Mobil
XOM
$494B
$2.12M 1.02%
19,676
-47,713
CVX icon
32
Chevron
CVX
$315B
$2.09M 1%
14,613
+585
WM icon
33
Waste Management
WM
$87.1B
$2.09M 1%
9,130
+130
COST icon
34
Costco
COST
$417B
$2.06M 0.99%
2,080
+40
CINF icon
35
Cincinnati Financial
CINF
$24.4B
$1.92M 0.92%
12,913
-30
AVGO icon
36
Broadcom
AVGO
$1.63T
$1.9M 0.91%
6,885
+65
LLY icon
37
Eli Lilly
LLY
$736B
$1.9M 0.91%
2,431
+30
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.8B
$1.73M 0.83%
6,197
+1,174
V icon
39
Visa
V
$671B
$1.65M 0.79%
4,658
+175
NEE icon
40
NextEra Energy
NEE
$171B
$1.65M 0.79%
23,741
+500
ACN icon
41
Accenture
ACN
$155B
$1.39M 0.67%
4,661
+5
TXN icon
42
Texas Instruments
TXN
$157B
$1.37M 0.66%
6,609
+134
HON icon
43
Honeywell
HON
$140B
$1.35M 0.65%
5,792
+170
NKE icon
44
Nike
NKE
$103B
$1.26M 0.6%
17,726
-17,162
SO icon
45
Southern Company
SO
$106B
$1.24M 0.59%
13,498
-800
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.22M 0.58%
11,425
+2,160
ORCL icon
47
Oracle
ORCL
$798B
$1.04M 0.5%
4,735
-49,658
WMT icon
48
Walmart
WMT
$852B
$1.03M 0.49%
10,507
-44,853
IBM icon
49
IBM
IBM
$265B
$1.03M 0.49%
3,485
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$979K 0.47%
12,320
+2,870
1
2
3 4 5