MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+5.64%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
-$2.85M
Cap. Flow %
-3.88%
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7

Top Buys

1
SPGI icon
S&P Global
SPGI
$562K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
3
SJM icon
J.M. Smucker
SJM
$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
$49.5K
5
WPC icon
W.P. Carey
WPC
$38.2K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$519K
2
UAA icon
Under Armour
UAA
$375K
3
MET icon
MetLife
MET
$290K
4
MSFT icon
Microsoft
MSFT
$245K
5
PYPL icon
PayPal
PYPL
$211K

Sector Composition

1 Healthcare 15.88%
2 Industrials 14.4%
3 Consumer Staples 13.36%
4 Energy 9.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$251K 0.34%
3,525
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$241K 0.33%
2,112
-525
-20% -$59.9K
IBM icon
78
IBM
IBM
$225B
$230K 0.31%
1,516
+45
+3% +$6.83K
CASY icon
79
Casey's General Stores
CASY
$18.5B
$225K 0.31%
1,710
-210
-11% -$27.6K
SJM icon
80
J.M. Smucker
SJM
$11.7B
$210K 0.29%
+1,380
New +$210K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.71B
$201K 0.27%
1,400
– –
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$76K 0.1%
15,427
– –
CCJ icon
83
Cameco
CCJ
$32.8B
– –
-10,700
Closed -$137K
MET icon
84
MetLife
MET
$53.6B
– –
-6,600
Closed -$290K
MSFT icon
85
Microsoft
MSFT
$3.75T
– –
-4,428
Closed -$245K
PYPL icon
86
PayPal
PYPL
$66.2B
– –
-5,470
Closed -$211K
UAA icon
87
Under Armour
UAA
$2.16B
– –
-4,418
Closed -$375K
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,244
Closed -$519K
SHPG
89
DELISTED
Shire pic
SHPG
– –
-1,228
Closed -$211K
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