MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-15.96%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
-$1.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$375K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$339K
4
MSFT icon
Microsoft
MSFT
$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$268K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$294K
2
COP icon
ConocoPhillips
COP
$260K
3
EW icon
Edwards Lifesciences
EW
$245K
4
KO icon
Coca-Cola
KO
$236K
5
DD icon
DuPont de Nemours
DD
$222K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.21B
$274K 0.36%
3,540
-600
-14% -$46.4K
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$269K 0.35%
22,300
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$268K 0.35%
+3,390
New +$268K
SHE icon
79
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$260K 0.34%
4,400
– –
UNP icon
80
Union Pacific
UNP
$131B
$257K 0.34%
1,825
– –
ENB icon
81
Enbridge
ENB
$105B
$256K 0.33%
8,796
– –
ORCL icon
82
Oracle
ORCL
$620B
$249K 0.33%
5,160
– –
SJM icon
83
J.M. Smucker
SJM
$11.9B
$249K 0.33%
2,245
– –
GE icon
84
GE Aerospace
GE
$288B
$247K 0.32%
31,160
-8,833
-22% -$70K
META icon
85
Meta Platforms (Facebook)
META
$1.83T
$246K 0.32%
1,472
+160
+12% +$26.7K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$239K 0.31%
2,750
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
$235K 0.31%
5,225
+1,250
+31% +$56.2K
KNSL icon
88
Kinsale Capital Group
KNSL
$10.6B
$233K 0.3%
2,225
– –
SCHW icon
89
Charles Schwab
SCHW
$171B
$228K 0.3%
6,795
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$220K 0.29%
5,355
-295
-5% -$12.1K
AMT icon
91
American Tower
AMT
$96B
$213K 0.28%
980
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.26%
4,140
-495
-11% -$24.2K
AQMS icon
93
Aqua Metals
AQMS
$5.46M
$12K 0.02%
26,000
– –
BDX icon
94
Becton Dickinson
BDX
$55.3B
– –
-739
Closed -$201K
COP icon
95
ConocoPhillips
COP
$124B
– –
-3,996
Closed -$260K
DD icon
96
DuPont de Nemours
DD
$31.8B
– –
-3,458
Closed -$222K
EW icon
97
Edwards Lifesciences
EW
$47.3B
– –
-1,050
Closed -$245K
IWB icon
98
iShares Russell 1000 ETF
IWB
$42.7B
– –
-1,225
Closed -$219K
KO icon
99
Coca-Cola
KO
$297B
– –
-4,257
Closed -$236K
OEF icon
100
iShares S&P 100 ETF
OEF
$21.7B
– –
-1,498
Closed -$216K
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