MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+10.12%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$215M
Cap. Flow %
63.94%
Top 10 Hldgs %
45.07%
Holding
121
New
18
Increased
58
Reduced
14
Closed
1

Top Buys

1
MCO icon
Moody's
MCO
$20.1M
2
UNP icon
Union Pacific
UNP
$17.3M
3
JPM icon
JPMorgan Chase
JPM
$13.9M
4
ABT icon
Abbott
ABT
$13.8M
5
APD icon
Air Products & Chemicals
APD
$13.5M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$875K
2
BAX icon
Baxter International
BAX
$294K
3
RTX icon
RTX Corp
RTX
$216K
4
WM icon
Waste Management
WM
$175K
5
LLY icon
Eli Lilly
LLY
$166K

Sector Composition

1 Technology 19.15%
2 Financials 13.62%
3 Healthcare 12.93%
4 Industrials 11.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.8B
$663K 0.2%
6,325
– –
V icon
77
Visa
V
$677B
$643K 0.19%
2,967
-651
-18% -$141K
ASML icon
78
ASML
ASML
$284B
$617K 0.18%
775
– –
CLX icon
79
Clorox
CLX
$14.6B
$617K 0.18%
3,540
+565
+19% +$98.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.4B
$610K 0.18%
9,785
– –
DEO icon
81
Diageo
DEO
$61.3B
$570K 0.17%
2,590
– –
PRU icon
82
Prudential Financial
PRU
$37.4B
$549K 0.16%
5,070
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.53T
$530K 0.16%
183
+13
+8% +$37.7K
CL icon
84
Colgate-Palmolive
CL
$68.1B
$524K 0.16%
6,136
-600
-9% -$51.2K
MDT icon
85
Medtronic
MDT
$120B
$485K 0.14%
4,688
– –
AMT icon
86
American Tower
AMT
$94.2B
$466K 0.14%
1,594
– –
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.23B
$462K 0.14%
4,128
-340
-8% -$38.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.5B
$441K 0.13%
3,935
– –
SHE icon
89
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$440K 0.13%
4,305
– –
ISRG icon
90
Intuitive Surgical
ISRG
$167B
$431K 0.13%
1,200
+800
+200% +$287K
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$394K 0.12%
590
– –
KO icon
92
Coca-Cola
KO
$296B
$380K 0.11%
6,422
– –
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$379K 0.11%
4,875
– –
USB icon
94
US Bancorp
USB
$74.9B
$376K 0.11%
6,695
+550
+9% +$30.9K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$363K 0.11%
5,920
– –
SPGI icon
96
S&P Global
SPGI
$165B
$356K 0.11%
754
– –
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$4.86B
$339K 0.1%
+5,000
New +$339K
UL icon
98
Unilever
UL
$155B
$334K 0.1%
6,202
+550
+10% +$29.6K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$333K 0.1%
2,033
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$21.7B
$328K 0.1%
1,498
– –
1 2 3
4
5