MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+0.5%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
+$368K
Cap. Flow %
0.41%
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3

Top Buys

1
ESV
Ensco Rowan plc
ESV
$533K
2
SYY icon
Sysco
SYY
$285K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$280K
4
CB
CHUBB CORPORATION
CB
$243K
5
MA icon
Mastercard
MA
$231K

Top Sells

1
PSX icon
Phillips 66
PSX
$532K
2
CAG icon
Conagra Brands
CAG
$462K
3
EXC icon
Exelon
EXC
$324K
4
VOD icon
Vodafone
VOD
$317K
5
BMS
Bemis
BMS
$235K

Sector Composition

1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
76
Xylem
XYL
$34.5B
$237K 0.27%
6,500
-600
-8% -$21.9K
MO icon
77
Altria Group
MO
$113B
$236K 0.26%
6,298
– –
ELME
78
Elme Communities
ELME
$1.51B
$230K 0.26%
9,625
– –
VOD icon
79
Vodafone
VOD
$28.8B
$228K 0.26%
6,189
-8,611
-58% -$317K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$224K 0.25%
4,450
-600
-12% -$30.2K
SYK icon
81
Stryker
SYK
$150B
$223K 0.25%
+2,736
New +$223K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$214K 0.24%
4,600
– –
SJM icon
83
J.M. Smucker
SJM
$11.8B
$211K 0.24%
2,173
– –
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
$207K 0.23%
+4,251
New +$207K
EBAY icon
85
eBay
EBAY
$41.4B
$206K 0.23%
+3,725
New +$206K
ENOV icon
86
Enovis
ENOV
$1.77B
$205K 0.23%
+2,875
New +$205K
O icon
87
Realty Income
O
$53.7B
$203K 0.23%
+4,975
New +$203K
NOV icon
88
NOV
NOV
$4.94B
$202K 0.23%
+2,595
New +$202K
FTR
89
DELISTED
Frontier Communications Corp.
FTR
$192K 0.21%
33,599
-8,657
-20% -$49.5K
CAG icon
90
Conagra Brands
CAG
$9.16B
– –
-13,700
Closed -$462K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,215
Closed -$216K
EXC icon
92
Exelon
EXC
$44.1B
– –
-11,844
Closed -$324K
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