MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$11.2M
Cap. Flow %
11.89%
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$1.65M
2
AAPL icon
Apple
AAPL
$828K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$536K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$525K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$466K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$374K
2
PEP icon
PepsiCo
PEP
$228K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$199K
4
MRK icon
Merck
MRK
$192K
5
LLY icon
Eli Lilly
LLY
$185K

Sector Composition

1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$643K 0.68%
5,490
– –
CL icon
52
Colgate-Palmolive
CL
$67.9B
$631K 0.67%
9,171
– –
LIN icon
53
Linde
LIN
$224B
$627K 0.67%
2,944
+1,600
+119% +$341K
MDT icon
54
Medtronic
MDT
$119B
$602K 0.64%
5,304
+1,300
+32% +$148K
PM icon
55
Philip Morris
PM
$260B
$556K 0.59%
6,531
– –
DEO icon
56
Diageo
DEO
$62.1B
$547K 0.58%
3,250
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$536K 0.57%
+9,250
New +$536K
TXN icon
58
Texas Instruments
TXN
$184B
$536K 0.57%
4,175
+1,320
+46% +$169K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$525K 0.56%
+4,185
New +$525K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$492K 0.52%
1,530
+410
+37% +$132K
GE icon
61
GE Aerospace
GE
$292B
$446K 0.47%
39,993
-300
-0.7% -$3.35K
CLX icon
62
Clorox
CLX
$14.5B
$423K 0.45%
2,755
– –
CB icon
63
Chubb
CB
$110B
$416K 0.44%
2,670
+125
+5% +$19.5K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$412K 0.44%
+13,390
New +$412K
MO icon
65
Altria Group
MO
$113B
$410K 0.44%
8,222
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$397K 0.42%
2,230
– –
D icon
67
Dominion Energy
D
$51.1B
$395K 0.42%
4,774
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$395K 0.42%
4,215
+525
+14% +$49.2K
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.07B
$394K 0.42%
4,140
– –
PYPL icon
70
PayPal
PYPL
$67.1B
$374K 0.4%
3,460
– –
IBM icon
71
IBM
IBM
$227B
$368K 0.39%
2,748
-75
-3% -$10K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$359K 0.38%
8,575
– –
ENB icon
73
Enbridge
ENB
$105B
$350K 0.37%
8,796
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.6B
$343K 0.36%
3,600
– –
SHE icon
75
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$340K 0.36%
4,400
– –
1 2
3
4 5