MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$319K
3
+$252K
4
MLI icon
Mueller Industries
MLI
+$250K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

1
+$218K
2
+$215K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$79.9B
$2.33M 1.08%
11,469
-357
EMR icon
27
Emerson Electric
EMR
$80.1B
$2.27M 1.05%
17,317
-116
AVGO icon
28
Broadcom
AVGO
$1.99T
$2.24M 1.04%
7,250
+200
ABT icon
29
Abbott
ABT
$161B
$2.24M 1.03%
21,834
-381
NEE icon
30
NextEra Energy
NEE
$201B
$2.19M 1.01%
23,541
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$2.18M 1.01%
22,265
-650
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.15M 0.99%
4,493
+25
SYK icon
33
Stryker
SYK
$126B
$2.1M 0.97%
6,380
WM icon
34
Waste Management
WM
$93.8B
$2.06M 0.95%
8,955
-125
RPM icon
35
RPM International
RPM
$13.5B
$2.03M 0.94%
20,452
-497
CINF icon
36
Cincinnati Financial
CINF
$26.2B
$2.01M 0.93%
12,788
-125
COST icon
37
Costco
COST
$450B
$1.97M 0.91%
1,977
-88
LLY icon
38
Eli Lilly
LLY
$820B
$1.92M 0.88%
2,083
-40
VO icon
39
Vanguard Mid-Cap ETF
VO
$24.6B
$1.68M 0.78%
5,867
+150
ASML icon
40
ASML
ASML
$546B
$1.57M 0.73%
1,192
-3
MRSH
41
Marsh
MRSH
$83.8B
$1.53M 0.71%
+8,811
SO icon
42
Southern Company
SO
$106B
$1.3M 0.6%
13,498
V icon
43
Visa
V
$594B
$1.3M 0.6%
4,298
-225
HON icon
44
Honeywell
HON
$136B
$1.3M 0.6%
5,742
TXN icon
45
Texas Instruments
TXN
$257B
$1.3M 0.6%
6,685
+15
WMT icon
46
Walmart Inc
WMT
$1.05T
$1.24M 0.57%
10,017
-440
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.22M 0.56%
11,425
ANET icon
48
Arista Networks
ANET
$217B
$1.08M 0.5%
8,800
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.09T
$1.06M 0.49%
3,679
-155
CB icon
50
Chubb
CB
$129B
$1.03M 0.47%
3,150
-28
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