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
KO icon
51
Coca-Cola
KO
$301B
$968K 0.46%
13,681
+800
APD icon
52
Air Products & Chemicals
APD
$56.7B
$950K 0.45%
3,369
-27,474
ASML icon
53
ASML
ASML
$402B
$942K 0.45%
1,176
+117
CB icon
54
Chubb
CB
$113B
$924K 0.44%
3,190
+51
DIS icon
55
Walt Disney
DIS
$203B
$922K 0.44%
7,438
-60,105
ANET icon
56
Arista Networks
ANET
$192B
$900K 0.43%
8,800
UPS icon
57
United Parcel Service
UPS
$73.8B
$899K 0.43%
8,903
-134
MMM icon
58
3M
MMM
$91.2B
$884K 0.42%
5,809
-18,631
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$883K 0.42%
16,860
+1,000
TSLA icon
60
Tesla
TSLA
$1.49T
$870K 0.42%
2,739
VZ icon
61
Verizon
VZ
$162B
$867K 0.42%
20,046
-215
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$856K 0.41%
16,071
+2,050
ISRG icon
63
Intuitive Surgical
ISRG
$198B
$840K 0.4%
1,546
+125
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$828K 0.4%
9,027
+2,556
CL icon
65
Colgate-Palmolive
CL
$63.4B
$827K 0.4%
9,102
+370
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$61.4B
$798K 0.38%
32,648
+4,425
AMT icon
67
American Tower
AMT
$89.1B
$751K 0.36%
3,398
+144
KNSL icon
68
Kinsale Capital Group
KNSL
$10.6B
$744K 0.36%
1,538
+85
SCHW icon
69
Charles Schwab
SCHW
$172B
$743K 0.36%
8,142
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$740K 0.35%
4,169
+19
DUK icon
71
Duke Energy
DUK
$99B
$714K 0.34%
6,051
-241
GE icon
72
GE Aerospace
GE
$325B
$700K 0.34%
2,720
-9,415
PFE icon
73
Pfizer
PFE
$140B
$680K 0.33%
28,072
-1,227
DHI icon
74
D.R. Horton
DHI
$47.3B
$673K 0.32%
5,224
AMGN icon
75
Amgen
AMGN
$158B
$652K 0.31%
2,335
1 2
3
4 5