MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.2B
$756K 0.21%
5,860
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$746K 0.21%
9,450
-2,350
PFE icon
78
Pfizer
PFE
$140B
$742K 0.21%
29,299
+596
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$736K 0.21%
14,021
AMGN icon
80
Amgen
AMGN
$162B
$727K 0.2%
2,335
-1,750
TSLA icon
81
Tesla
TSLA
$1.49T
$710K 0.2%
2,739
-30
AMT icon
82
American Tower
AMT
$90.1B
$708K 0.2%
3,254
+75
KNSL icon
83
Kinsale Capital Group
KNSL
$10.6B
$707K 0.2%
1,453
-275
ISRG icon
84
Intuitive Surgical
ISRG
$198B
$704K 0.2%
1,421
+121
ASML icon
85
ASML
ASML
$398B
$702K 0.2%
1,059
+91
KVUE icon
86
Kenvue
KVUE
$29B
$699K 0.2%
29,146
-1,068
ANET icon
87
Arista Networks
ANET
$192B
$682K 0.19%
8,800
-445
DHI icon
88
D.R. Horton
DHI
$47.3B
$664K 0.19%
5,224
+270
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.07T
$648K 0.18%
4,150
-160
SCHW icon
90
Charles Schwab
SCHW
$173B
$637K 0.18%
8,142
+200
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$61.4B
$623K 0.17%
28,223
+8,830
MDT icon
92
Medtronic
MDT
$123B
$603K 0.17%
6,708
-2,757
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$594K 0.17%
6,471
+2,009
ITW icon
94
Illinois Tool Works
ITW
$75B
$580K 0.16%
2,340
-1,457
OEF icon
95
iShares S&P 100 ETF
OEF
$27.2B
$568K 0.16%
2,098
AJG icon
96
Arthur J. Gallagher & Co
AJG
$71.5B
$552K 0.15%
1,600
-100
WTRG icon
97
Essential Utilities
WTRG
$11.6B
$549K 0.15%
13,898
-480
LIN icon
98
Linde
LIN
$211B
$545K 0.15%
1,170
+180
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$538K 0.15%
21,487
+2,820
BMY icon
100
Bristol-Myers Squibb
BMY
$89.2B
$535K 0.15%
8,780
-110
2 3
4
5 6