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
WMT icon
51
Walmart
WMT
$913B
$1.08M 0.49%
10,507
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.05M 0.47%
11,393
+2,366
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.85T
$992K 0.45%
4,074
-95
IBM icon
54
IBM
IBM
$293B
$983K 0.44%
3,485
APD icon
55
Air Products & Chemicals
APD
$56.2B
$919K 0.41%
3,369
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$52B
$908K 0.41%
16,860
CB icon
57
Chubb
CB
$116B
$898K 0.4%
3,183
-7
DHI icon
58
D.R. Horton
DHI
$45.6B
$885K 0.4%
5,224
KO icon
59
Coca-Cola
KO
$300B
$882K 0.4%
13,296
-385
VZ icon
60
Verizon
VZ
$175B
$881K 0.4%
20,046
MMM icon
61
3M
MMM
$86.7B
$874K 0.39%
5,634
-175
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$869K 0.39%
16,071
DIS icon
63
Walt Disney
DIS
$188B
$864K 0.39%
7,542
+104
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.4B
$860K 0.39%
32,648
GE icon
65
GE Aerospace
GE
$299B
$818K 0.37%
2,720
SCHW icon
66
Charles Schwab
SCHW
$166B
$768K 0.35%
8,042
-100
DUK icon
67
Duke Energy
DUK
$89.5B
$749K 0.34%
6,051
CL icon
68
Colgate-Palmolive
CL
$62.1B
$713K 0.32%
8,917
-185
PFE icon
69
Pfizer
PFE
$148B
$707K 0.32%
27,746
-326
OEF icon
70
iShares S&P 100 ETF
OEF
$29.2B
$698K 0.31%
2,098
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$53B
$693K 0.31%
21,727
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$692K 0.31%
8,655
-3,665
UPS icon
73
United Parcel Service
UPS
$80.8B
$685K 0.31%
8,204
-699
ISRG icon
74
Intuitive Surgical
ISRG
$204B
$684K 0.31%
1,530
-16
AMGN icon
75
Amgen
AMGN
$176B
$659K 0.3%
2,335
1 2
3
4 5