MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$286K
3
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
XOM icon
Exxon Mobil
XOM
+$198K

Top Sells

1
+$1.25M
2
+$485K
3
+$472K
4
DHI icon
D.R. Horton
DHI
+$426K
5
ADBE icon
Adobe
ADBE
+$365K

Sector Composition

1 Technology 22.9%
2 Healthcare 11.09%
3 Financials 8.02%
4 Consumer Staples 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$83.7B
$1.12M 0.5%
17,506
-300
IBM icon
52
IBM
IBM
$238B
$1.03M 0.47%
3,485
CB icon
53
Chubb
CB
$127B
$992K 0.45%
3,178
-5
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$63.4B
$952K 0.43%
35,368
+2,720
KO icon
55
Coca-Cola
KO
$335B
$928K 0.42%
13,271
-25
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$923K 0.42%
16,860
MMM icon
57
3M
MMM
$79.9B
$916K 0.41%
5,719
+85
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$915K 0.41%
10,010
-1,383
ORCL icon
59
Oracle
ORCL
$436B
$895K 0.4%
4,590
-145
ISRG icon
60
Intuitive Surgical
ISRG
$175B
$867K 0.39%
1,530
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$866K 0.39%
16,071
DIS icon
62
Walt Disney
DIS
$180B
$858K 0.39%
7,542
GE icon
63
GE Aerospace
GE
$338B
$838K 0.38%
2,720
APD icon
64
Air Products & Chemicals
APD
$61.1B
$826K 0.37%
3,344
-25
VZ icon
65
Verizon
VZ
$213B
$806K 0.36%
19,796
-250
SCHW icon
66
Charles Schwab
SCHW
$165B
$803K 0.36%
8,042
AMGN icon
67
Amgen
AMGN
$203B
$751K 0.34%
2,295
-40
OEF icon
68
iShares S&P 100 ETF
OEF
$28.5B
$720K 0.33%
2,098
DUK icon
69
Duke Energy
DUK
$102B
$709K 0.32%
6,051
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$709K 0.32%
21,727
CL icon
71
Colgate-Palmolive
CL
$74.5B
$703K 0.32%
8,902
-15
UPS icon
72
United Parcel Service
UPS
$84.9B
$694K 0.31%
6,998
-1,206
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$690K 0.31%
8,655
USB icon
74
US Bancorp
USB
$81B
$678K 0.31%
12,699
CSCO icon
75
Cisco
CSCO
$301B
$672K 0.3%
8,720
-500
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3
4 5