MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$329K
3
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$16.1M
2
+$10.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.54M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$278B
$640K 0.31%
9,220
-20,406
OEF icon
77
iShares S&P 100 ETF
OEF
$27.2B
$639K 0.31%
2,098
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$635K 0.3%
21,727
+240
BKNG icon
79
Booking.com
BKNG
$165B
$625K 0.3%
108
-3
ITW icon
80
Illinois Tool Works
ITW
$75B
$579K 0.28%
2,340
LMT icon
81
Lockheed Martin
LMT
$112B
$574K 0.27%
1,240
+105
AJG icon
82
Arthur J. Gallagher & Co
AJG
$72.4B
$573K 0.27%
1,790
+190
MDT icon
83
Medtronic
MDT
$121B
$571K 0.27%
6,550
-158
USB icon
84
US Bancorp
USB
$74.4B
$570K 0.27%
12,594
+1,355
LIN icon
85
Linde
LIN
$211B
$559K 0.27%
1,192
+22
ENB icon
86
Enbridge
ENB
$103B
$527K 0.25%
11,627
-192
IWV icon
87
iShares Russell 3000 ETF
IWV
$17.3B
$527K 0.25%
1,500
UNP icon
88
Union Pacific
UNP
$131B
$518K 0.25%
2,253
-32,710
RBC icon
89
RBC Bearings
RBC
$12.9B
$514K 0.25%
1,335
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.2B
$508K 0.24%
3,810
-2,050
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$490K 0.23%
7,294
+2,000
EXPD icon
92
Expeditors International
EXPD
$16.1B
$490K 0.23%
4,289
+315
WTRG icon
93
Essential Utilities
WTRG
$11.6B
$489K 0.23%
13,167
-731
GNRC icon
94
Generac Holdings
GNRC
$11.1B
$488K 0.23%
3,408
+390
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$473K 0.23%
11,600
SPGI icon
96
S&P Global
SPGI
$147B
$473K 0.23%
897
CASY icon
97
Casey's General Stores
CASY
$19.8B
$454K 0.22%
890
-50
SYY icon
98
Sysco
SYY
$37.4B
$444K 0.21%
5,865
UNH icon
99
UnitedHealth
UNH
$326B
$443K 0.21%
1,420
-142
KMB icon
100
Kimberly-Clark
KMB
$39.4B
$434K 0.21%
3,367
-346
2 3
4
5 6