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
PFE icon
76
Pfizer
PFE
$152B
$668K 0.3%
26,817
-929
MDT icon
77
Medtronic
MDT
$117B
$620K 0.28%
6,459
-86
KNSL icon
78
Kinsale Capital Group
KNSL
$8.39B
$590K 0.27%
1,509
+1
BKNG icon
79
Booking.com
BKNG
$141B
$589K 0.27%
110
+3
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$72.8B
$588K 0.27%
4,095
+285
IWV icon
81
iShares Russell 3000 ETF
IWV
$18.3B
$580K 0.26%
1,500
AMT icon
82
American Tower
AMT
$87B
$575K 0.26%
3,273
-125
EXPD icon
83
Expeditors International
EXPD
$19.4B
$571K 0.26%
3,829
-110
ENB icon
84
Enbridge
ENB
$118B
$561K 0.25%
11,727
LMT icon
85
Lockheed Martin
LMT
$153B
$558K 0.25%
1,153
-47
ZTS icon
86
Zoetis
ZTS
$51.7B
$543K 0.25%
4,315
+2,190
RBC icon
87
RBC Bearings
RBC
$17.9B
$526K 0.24%
1,172
-28
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$519K 0.23%
11,400
UNP icon
89
Union Pacific
UNP
$150B
$512K 0.23%
2,213
-40
LIN icon
90
Linde
LIN
$224B
$508K 0.23%
1,192
ITW icon
91
Illinois Tool Works
ITW
$79.7B
$490K 0.22%
1,990
-200
GNRC icon
92
Generac Holdings
GNRC
$12.2B
$478K 0.22%
3,508
IVV icon
93
iShares Core S&P 500 ETF
IVV
$741B
$470K 0.21%
686
NVS icon
94
Novartis
NVS
$311B
$468K 0.21%
3,393
+50
SPGI icon
95
S&P Global
SPGI
$133B
$466K 0.21%
892
+10
WTRG icon
96
Essential Utilities
WTRG
$11.6B
$462K 0.21%
12,037
-787
GEV icon
97
GE Vernova
GEV
$224B
$461K 0.21%
706
AJG icon
98
Arthur J. Gallagher & Co
AJG
$56B
$455K 0.21%
1,760
-30
CASY icon
99
Casey's General Stores
CASY
$24.6B
$453K 0.2%
819
-41
AN icon
100
AutoNation
AN
$6.72B
$451K 0.2%
2,183
+75
2 3
4
5 6