MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

1
+$305K
2
+$292K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$86.4B
$654K 0.29%
3,398
KNSL icon
77
Kinsale Capital Group
KNSL
$8.24B
$641K 0.29%
1,508
-30
CSCO icon
78
Cisco
CSCO
$311B
$631K 0.28%
9,220
MDT icon
79
Medtronic
MDT
$115B
$623K 0.28%
6,545
-5
USB icon
80
US Bancorp
USB
$81.4B
$614K 0.28%
12,699
+105
LMT icon
81
Lockheed Martin
LMT
$150B
$599K 0.27%
1,200
-40
ENB icon
82
Enbridge
ENB
$118B
$592K 0.27%
11,727
+100
GNRC icon
83
Generac Holdings
GNRC
$12.5B
$587K 0.26%
3,508
+100
BKNG icon
84
Booking.com
BKNG
$139B
$578K 0.26%
107
-1
ITW icon
85
Illinois Tool Works
ITW
$79.6B
$571K 0.26%
2,190
-150
IWV icon
86
iShares Russell 3000 ETF
IWV
$17.8B
$568K 0.26%
1,500
LIN icon
87
Linde
LIN
$222B
$566K 0.25%
1,192
AJG icon
88
Arthur J. Gallagher & Co
AJG
$54.8B
$554K 0.25%
1,790
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$73.8B
$537K 0.24%
3,810
UNP icon
90
Union Pacific
UNP
$151B
$533K 0.24%
2,253
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$512K 0.23%
12,824
-343
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$508K 0.23%
11,400
-200
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$60.6B
$506K 0.23%
7,094
-200
SYY icon
94
Sysco
SYY
$40.7B
$499K 0.22%
6,055
+190
CASY icon
95
Casey's General Stores
CASY
$24.9B
$486K 0.22%
860
-30
EXPD icon
96
Expeditors International
EXPD
$19B
$483K 0.22%
3,939
-350
UNH icon
97
UnitedHealth
UNH
$257B
$472K 0.21%
1,367
-53
RBC icon
98
RBC Bearings
RBC
$18B
$468K 0.21%
1,200
-135
AN icon
99
AutoNation
AN
$6.7B
$461K 0.21%
2,108
SJM icon
100
J.M. Smucker
SJM
$11.7B
$460K 0.21%
4,234
2 3
4
5 6