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
USB icon
76
US Bancorp
USB
$88.1B
$670K 0.31%
12,889
+190
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$667K 0.31%
22,882
+1,155
RBC icon
78
RBC Bearings
RBC
$19B
$637K 0.29%
1,173
+1
ENB icon
79
Enbridge
ENB
$115B
$635K 0.29%
11,727
GEV icon
80
GE Vernova
GEV
$309B
$616K 0.28%
706
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$76B
$606K 0.28%
4,095
LIN icon
82
Linde
LIN
$235B
$591K 0.27%
1,192
CASY icon
83
Casey's General Stores
CASY
$29.2B
$586K 0.27%
805
-14
AMT icon
84
American Tower
AMT
$83.5B
$565K 0.26%
3,273
MDT icon
85
Medtronic
MDT
$108B
$560K 0.26%
6,459
IWV icon
86
iShares Russell 3000 ETF
IWV
$18.8B
$556K 0.26%
1,500
EXPD icon
87
Expeditors International
EXPD
$19.9B
$548K 0.25%
3,829
OEF icon
88
iShares S&P 100 ETF
OEF
$19.5B
$540K 0.25%
1,698
-400
UNP icon
89
Union Pacific
UNP
$161B
$537K 0.25%
2,213
ORCL icon
90
Oracle
ORCL
$507B
$533K 0.25%
3,625
-965
ZTS icon
91
Zoetis
ZTS
$48.8B
$531K 0.25%
4,495
+180
KNSL icon
92
Kinsale Capital Group
KNSL
$8.02B
$524K 0.24%
1,535
+26
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$516K 0.24%
11,400
NVS icon
94
Novartis
NVS
$281B
$511K 0.24%
3,343
-50
ITW icon
95
Illinois Tool Works
ITW
$78.7B
$509K 0.23%
1,955
-35
INTC icon
96
Intel
INTC
$335B
$501K 0.23%
11,363
-300
TSM icon
97
TSMC
TSM
$1.98T
$490K 0.23%
1,451
-31
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$480K 0.22%
11,912
-125
AN icon
99
AutoNation
AN
$6.97B
$473K 0.22%
2,421
+238
SNX icon
100
TD Synnex
SNX
$17.9B
$465K 0.21%
2,758
+910
2 3
4
5 6