MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-1.78%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$2.32M
Cap. Flow %
-2.74%
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$285K
2
META icon
Meta Platforms (Facebook)
META
$221K
3
CAH icon
Cardinal Health
CAH
$206K
4
ORI icon
Old Republic International
ORI
$202K
5
VB icon
Vanguard Small-Cap ETF
VB
$158K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$423K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K
3
FCX icon
Freeport-McMoran
FCX
$271K
4
PSX icon
Phillips 66
PSX
$267K
5
SJM icon
J.M. Smucker
SJM
$246K

Sector Composition

1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$269B
$285K 0.34%
+10,390
New +$285K
LLY icon
77
Eli Lilly
LLY
$653B
$284K 0.34%
3,407
+42
+1% +$3.5K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.32%
3,038
+138
+5% +$12.3K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$252K 0.3%
5,810
-800
-12% -$34.7K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.3%
4,390
– –
CCJ icon
81
Cameco
CCJ
$32.4B
$246K 0.29%
17,200
-6,000
-26% -$85.8K
SYY icon
82
Sysco
SYY
$38.5B
$242K 0.29%
6,700
– –
XYL icon
83
Xylem
XYL
$33.9B
$241K 0.28%
6,500
– –
CLX icon
84
Clorox
CLX
$14.6B
$240K 0.28%
2,312
-25
-1% -$2.6K
UL icon
85
Unilever
UL
$156B
$231K 0.27%
5,377
-1,538
-22% -$66.1K
ELME
86
Elme Communities
ELME
$1.5B
$229K 0.27%
8,815
-570
-6% -$14.8K
META icon
87
Meta Platforms (Facebook)
META
$1.83T
$221K 0.26%
+2,582
New +$221K
O icon
88
Realty Income
O
$53.1B
$215K 0.25%
4,846
-104
-2% -$4.61K
GIS icon
89
General Mills
GIS
$26.4B
$207K 0.24%
3,720
+150
+4% +$8.35K
CAH icon
90
Cardinal Health
CAH
$35.8B
$206K 0.24%
+2,460
New +$206K
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.24%
5,800
– –
ORI icon
92
Old Republic International
ORI
$9.96B
$202K 0.24%
+12,900
New +$202K
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$76K 0.09%
15,427
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
– –
-4,600
Closed -$206K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.51B
– –
-18,500
Closed -$423K
FCX icon
96
Freeport-McMoran
FCX
$63.7B
– –
-14,280
Closed -$271K
PSX icon
97
Phillips 66
PSX
$53.5B
– –
-3,400
Closed -$267K
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,251
Closed -$208K
SJM icon
99
J.M. Smucker
SJM
$11.6B
– –
-2,123
Closed -$246K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,200
Closed -$326K
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4
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