MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+3.05%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$1.37M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
44
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$322K
2
MSFT icon
Microsoft
MSFT
$288K
3
T icon
AT&T
T
$232K
4
NEE icon
NextEra Energy, Inc.
NEE
$221K
5
WY icon
Weyerhaeuser
WY
$213K

Top Sells

1
DD icon
DuPont de Nemours
DD
$565K
2
MO icon
Altria Group
MO
$455K
3
MDLZ icon
Mondelez International
MDLZ
$383K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$312K
5
WM icon
Waste Management
WM
$227K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$343K 0.39%
3,526
-540
-13% -$52.5K
TXN icon
77
Texas Instruments
TXN
$182B
$322K 0.37%
+2,810
New +$322K
SHE icon
78
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$319K 0.36%
4,330
– –
LIN icon
79
Linde
LIN
$222B
$310K 0.35%
1,544
-625
-29% -$125K
UNP icon
80
Union Pacific
UNP
$132B
$309K 0.35%
1,825
-235
-11% -$39.8K
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$308K 0.35%
7,940
+1,995
+34% +$77.4K
SJM icon
82
J.M. Smucker
SJM
$11.7B
$302K 0.35%
2,620
– –
CLX icon
83
Clorox
CLX
$14.7B
$301K 0.34%
1,965
-60
-3% -$9.19K
ORCL icon
84
Oracle
ORCL
$633B
$294K 0.34%
5,160
– –
DD icon
85
DuPont de Nemours
DD
$31.7B
$282K 0.32%
3,755
-7,520
-67% -$565K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.32%
4,635
-240
-5% -$14.6K
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
$224K 0.26%
16,550
+450
+3% +$6.09K
KMI icon
88
Kinder Morgan
KMI
$59.4B
$221K 0.25%
10,600
– –
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4