MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+7.1%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$11.2M
Cap. Flow %
11.89%
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$1.65M
2
AAPL icon
Apple
AAPL
$828K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$536K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$525K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$466K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$374K
2
PEP icon
PepsiCo
PEP
$228K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$199K
4
MRK icon
Merck
MRK
$192K
5
LLY icon
Eli Lilly
LLY
$185K

Sector Composition

1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$162B
$335K 0.36%
1,593
+358
+29% +$75.3K
TSLA icon
77
Tesla
TSLA
$1.08T
$335K 0.36%
+800
New +$335K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$332K 0.35%
+2,950
New +$332K
UNP icon
79
Union Pacific
UNP
$133B
$330K 0.35%
1,825
– –
SCHW icon
80
Charles Schwab
SCHW
$174B
$323K 0.34%
6,795
-7,865
-54% -$374K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$323K 0.34%
22,300
+5,125
+30% +$74.2K
BAX icon
82
Baxter International
BAX
$12.7B
$305K 0.32%
3,643
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$304K 0.32%
5,650
-3,700
-40% -$199K
ORCL icon
84
Oracle
ORCL
$635B
$273K 0.29%
5,160
– –
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$269K 0.29%
1,312
-25
-2% -$5.13K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.28%
4,635
– –
COP icon
87
ConocoPhillips
COP
$124B
$260K 0.28%
3,996
-1,600
-29% -$104K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$251K 0.27%
+2,750
New +$251K
EW icon
89
Edwards Lifesciences
EW
$47.8B
$245K 0.26%
+1,050
New +$245K
KO icon
90
Coca-Cola
KO
$297B
$236K 0.25%
4,257
– –
SJM icon
91
J.M. Smucker
SJM
$11.8B
$234K 0.25%
2,245
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
$230K 0.24%
+3,975
New +$230K
KNSL icon
93
Kinsale Capital Group
KNSL
$10.7B
$226K 0.24%
+2,225
New +$226K
AMT icon
94
American Tower
AMT
$95.5B
$225K 0.24%
980
– –
DD icon
95
DuPont de Nemours
DD
$32.2B
$222K 0.24%
3,458
– –
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$735M
$221K 0.23%
12,350
-1,415
-10% -$25.3K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.2B
$219K 0.23%
+1,225
New +$219K
OEF icon
98
iShares S&P 100 ETF
OEF
$22B
$216K 0.23%
+1,498
New +$216K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.22%
3,540
-175
-5% -$10.3K
PSX icon
100
Phillips 66
PSX
$54B
$204K 0.22%
+1,833
New +$204K
1 2 3
4
5