MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+12.25%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$2.92M
Cap. Flow %
-2.79%
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
26
Reduced
47
Closed
5

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$939K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$688K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$558K
4
VGT icon
Vanguard Information Technology ETF
VGT
$282K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$249K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.11M
2
TSLA icon
Tesla
TSLA
$783K
3
AAPL icon
Apple
AAPL
$707K
4
ABT icon
Abbott
ABT
$394K
5
PEP icon
PepsiCo
PEP
$308K

Sector Composition

1 Technology 15.84%
2 Healthcare 13.67%
3 Consumer Staples 11.08%
4 Industrials 9.19%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48B
$342K 0.33%
3,750
– –
NVS icon
77
Novartis
NVS
$245B
$340K 0.32%
3,605
-1,050
-23% -$99K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$338K 0.32%
5,800
-520
-8% -$30.3K
AMT icon
79
American Tower
AMT
$93.9B
$323K 0.31%
1,440
+120
+9% +$26.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
$318K 0.3%
3,475
– –
KO icon
81
Coca-Cola
KO
$297B
$291K 0.28%
5,307
+800
+18% +$43.9K
IRTC icon
82
iRhythm Technologies
IRTC
$5.5B
$270K 0.26%
1,140
– –
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
$265K 0.25%
3,925
-400
-9% -$27K
D icon
84
Dominion Energy
D
$50.5B
$261K 0.25%
3,474
-950
-21% -$71.4K
OEF icon
85
iShares S&P 100 ETF
OEF
$21.9B
$257K 0.25%
1,498
– –
MO icon
86
Altria Group
MO
$113B
$255K 0.24%
6,222
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.7B
$249K 0.24%
+8,450
New +$249K
USB icon
88
US Bancorp
USB
$75.5B
$248K 0.24%
5,315
-875
-14% -$40.8K
ENB icon
89
Enbridge
ENB
$105B
$247K 0.24%
7,707
-450
-6% -$14.4K
WPC icon
90
W.P. Carey
WPC
$14.5B
$242K 0.23%
3,430
-425
-11% -$30K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
$235K 0.22%
+134
New +$235K
GLW icon
92
Corning
GLW
$58.7B
$216K 0.21%
+6,000
New +$216K
ITW icon
93
Illinois Tool Works
ITW
$76.4B
$210K 0.2%
+1,030
New +$210K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$202K 0.19%
+2,345
New +$202K
AQMS icon
95
Aqua Metals
AQMS
$5.08M
$78K 0.07%
26,000
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,375
Closed -$257K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-5,350
Closed -$296K
SJM icon
98
J.M. Smucker
SJM
$11.7B
– –
-2,245
Closed -$259K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,750
Closed -$263K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,140
Closed -$250K
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