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
ACN icon
51
Accenture
ACN
$109B
$1.01M 0.47%
5,099
+45
KO icon
52
Coca-Cola
KO
$328B
$996K 0.46%
13,098
-173
APD icon
53
Air Products & Chemicals
APD
$67.6B
$977K 0.45%
3,364
+20
TSLA icon
54
Tesla
TSLA
$1.4T
$962K 0.44%
2,589
VZ icon
55
Verizon
VZ
$197B
$961K 0.44%
19,146
-650
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$67.7B
$938K 0.43%
36,568
+1,200
NKE icon
57
Nike
NKE
$66.3B
$888K 0.41%
16,814
-692
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$855K 0.39%
16,071
IBM icon
59
IBM
IBM
$217B
$852K 0.39%
3,515
+30
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$840K 0.39%
9,167
-843
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$832K 0.38%
16,860
MMM icon
62
3M
MMM
$75.5B
$831K 0.38%
5,719
AMGN icon
63
Amgen
AMGN
$188B
$807K 0.37%
2,295
DUK icon
64
Duke Energy
DUK
$99.6B
$792K 0.37%
6,051
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$785K 0.36%
9,905
+1,250
GE icon
66
GE Aerospace
GE
$295B
$772K 0.36%
2,720
SCHW icon
67
Charles Schwab
SCHW
$155B
$756K 0.35%
8,042
PFE icon
68
Pfizer
PFE
$152B
$753K 0.35%
26,817
DIS icon
69
Walt Disney
DIS
$184B
$727K 0.34%
7,542
CL icon
70
Colgate-Palmolive
CL
$67.2B
$720K 0.33%
8,452
-450
ISRG icon
71
Intuitive Surgical
ISRG
$170B
$705K 0.33%
1,530
LMT icon
72
Lockheed Martin
LMT
$122B
$689K 0.32%
1,140
-13
UPS icon
73
United Parcel Service
UPS
$91.5B
$681K 0.31%
6,921
-77
CSCO icon
74
Cisco
CSCO
$350B
$677K 0.31%
8,720
GNRC icon
75
Generac Holdings
GNRC
$12.8B
$675K 0.31%
3,458
-50
1 2
3
4 5