MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+18.17%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
+$89K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$438K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$259K
3
EW icon
Edwards Lifesciences
EW
$259K
4
COST icon
Costco
COST
$236K
5
IWB icon
iShares Russell 1000 ETF
IWB
$236K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$883K
2
RTN
Raytheon Company
RTN
$502K
3
WY icon
Weyerhaeuser
WY
$413K
4
CB icon
Chubb
CB
$298K
5
WPC icon
W.P. Carey
WPC
$295K

Sector Composition

1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.6B
$290K 0.33%
4,280
-4,350
-50% -$295K
ORCL icon
77
Oracle
ORCL
$628B
$285K 0.32%
5,160
– –
USB icon
78
US Bancorp
USB
$75.5B
$278K 0.32%
7,540
-3,585
-32% -$132K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$274K 0.31%
5,745
+390
+7% +$18.6K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
$270K 0.31%
5,225
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$270K 0.31%
1,650
-580
-26% -$94.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$262K 0.3%
2,750
– –
EW icon
83
Edwards Lifesciences
EW
$47.7B
$259K 0.29%
+3,750
New +$259K
ENB icon
84
Enbridge
ENB
$105B
$248K 0.28%
8,157
-639
-7% -$19.4K
SJM icon
85
J.M. Smucker
SJM
$12B
$238K 0.27%
2,245
– –
COST icon
86
Costco
COST
$421B
$236K 0.27%
+779
New +$236K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.1B
$236K 0.27%
+1,375
New +$236K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.25%
4,140
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$213K 0.24%
+1,498
New +$213K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$211K 0.24%
+3,900
New +$211K
KO icon
91
Coca-Cola
KO
$297B
$201K 0.23%
+4,507
New +$201K
AQMS icon
92
Aqua Metals
AQMS
$5.33M
$36K 0.04%
26,000
– –
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-22,300
Closed -$269K
RTN
94
DELISTED
Raytheon Company
RTN
– –
-3,830
Closed -$502K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,390
Closed -$279K
WY icon
96
Weyerhaeuser
WY
$17.9B
– –
-24,354
Closed -$413K
SCHW icon
97
Charles Schwab
SCHW
$175B
– –
-6,795
Closed -$228K
GE icon
98
GE Aerospace
GE
$293B
– –
-31,160
Closed -$247K
CB icon
99
Chubb
CB
$111B
– –
-2,670
Closed -$298K
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